Risen EnergyLtd Balance Sheet Health
Financial Health criteria checks 1/6
Risen EnergyLtd has a total shareholder equity of CN¥13.3B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are CN¥46.6B and CN¥33.3B respectively.
Key information
99.8%
Debt to equity ratio
CN¥13.29b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.75b |
| Equity | CN¥13.32b |
| Total liabilities | CN¥33.26b |
| Total assets | CN¥46.58b |
Recent financial health updates
No updates
Recent updates
Risen Energy Co.,Ltd. (SZSE:300118) Shares Fly 47% But Investors Aren't Buying For Growth
Oct 07
Capital Allocation Trends At Risen EnergyLtd (SZSE:300118) Aren't Ideal
Sep 23A Piece Of The Puzzle Missing From Risen Energy Co.,Ltd.'s (SZSE:300118) Share Price
Aug 23Returns On Capital Are Showing Encouraging Signs At Risen EnergyLtd (SZSE:300118)
Jun 10Risen EnergyLtd's (SZSE:300118) Shareholders Have More To Worry About Than Only Soft Earnings
May 06Does Risen EnergyLtd (SZSE:300118) Deserve A Spot On Your Watchlist?
Apr 15At CN¥16.25, Is Risen Energy Co.,Ltd. (SZSE:300118) Worth Looking At Closely?
Mar 14Market Cool On Risen Energy Co.,Ltd.'s (SZSE:300118) Earnings
Feb 29Financial Position Analysis
Short Term Liabilities: 300118's short term assets (CN¥18.7B) do not cover its short term liabilities (CN¥24.4B).
Long Term Liabilities: 300118's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: 300118's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 300118's debt to equity ratio has increased from 44% to 99.8% over the past 5 years.
Debt Coverage: 300118's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300118'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 | 2024/12/23 19:14 |
| End of Day Share Price | 2024/12/23 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
Risen Energy Co.,Ltd. is covered by 12 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 |
|---|---|
| Haolong Deng | Changjiang Securities Co. LTD. |
| Yu Hong | Datong Securities Brokerage Co. Ltd. |
| Chunyan Yu | Dongguan Securities |