CGN Nuclear Technology Development Balance Sheet Health
Financial Health criteria checks 4/6
CGN Nuclear Technology Development has a total shareholder equity of CN¥5.9B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are CN¥11.3B and CN¥5.4B respectively.
Key information
55.8%
Debt to equity ratio
CN¥3.28b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.89b |
| Equity | CN¥5.87b |
| Total liabilities | CN¥5.41b |
| Total assets | CN¥11.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000881's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 000881's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 000881's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 000881's debt to equity ratio has reduced from 59.3% to 55.8% over the past 5 years.
Debt Coverage: 000881's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if 000881's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CGN Nuclear Technology Development Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yanli Qi | Bohai Securities Co., Ltd. |
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Tao Wang | Founder Securities Co., Ltd. |