Shandong Xinneng Taishan Power GenerationLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shandong Xinneng Taishan Power GenerationLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are CN¥5.4B and CN¥2.9B respectively.
Key information
92.6%
Debt to equity ratio
CN¥2.36b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥140.32m |
| Equity | CN¥2.54b |
| Total liabilities | CN¥2.91b |
| Total assets | CN¥5.45b |
Recent financial health updates
No updates
Recent updates
Shandong Xinneng Taishan Power Generation Co.,Ltd. (SZSE:000720) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 27
What Shandong Xinneng Taishan Power Generation Co.,Ltd.'s (SZSE:000720) P/S Is Not Telling You
Jul 15Some Shareholders Feeling Restless Over Shandong Xinneng Taishan Power Generation Co.,Ltd.'s (SZSE:000720) P/S Ratio
Mar 05Financial Position Analysis
Short Term Liabilities: 000720's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 000720's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥589.0M).
Debt to Equity History and Analysis
Debt Level: 000720's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: 000720's debt to equity ratio has increased from 66% to 92.6% over the past 5 years.
Debt Coverage: 000720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000720'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 | 2024/12/22 02:25 |
| End of Day Share Price | 2024/12/20 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
Shandong Xinneng Taishan Power Generation 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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