Changzhou Shichuang EnergyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Changzhou Shichuang EnergyLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥526.9M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥3.3B and CN¥1.5B respectively.
Key information
29.2%
Debt to equity ratio
CN¥526.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥888.77m |
| Equity | CN¥1.81b |
| Total liabilities | CN¥1.48b |
| Total assets | CN¥3.29b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Changzhou Shichuang Energy Co.,Ltd.'s (SHSE:688429) Shares After Tumbling 26%
Dec 16
Changzhou Shichuang Energy Co.,Ltd.'s (SHSE:688429) Share Price Not Quite Adding Up
Oct 31Returns On Capital Signal Tricky Times Ahead For Changzhou Shichuang EnergyLtd (SHSE:688429)
Aug 08There Might Be More To Changzhou Shichuang EnergyLtd's (SHSE:688429) Story Than Just Weak Earnings
Apr 16Financial Position Analysis
Short Term Liabilities: 688429's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 688429's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥229.0M).
Debt to Equity History and Analysis
Debt Level: 688429 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688429's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688429's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688429'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 22:15 |
| 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
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Analyst Sources
Changzhou Shichuang Energy Co.,Ltd. is covered by 0 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 |
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