Wintime Energy GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Wintime Energy GroupLtd has a total shareholder equity of CN¥52.1B and total debt of CN¥18.9B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥106.8B and CN¥54.7B respectively. Wintime Energy GroupLtd's EBIT is CN¥5.3B making its interest coverage ratio 3. It has cash and short-term investments of CN¥1.9B.
Key information
36.2%
Debt to equity ratio
CN¥18.86b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥1.90b |
| Equity | CN¥52.07b |
| Total liabilities | CN¥54.68b |
| Total assets | CN¥106.75b |
Recent financial health updates
Is Wintime Energy GroupLtd (SHSE:600157) A Risky Investment?
Oct 03
These 4 Measures Indicate That Wintime Energy GroupLtd (SHSE:600157) Is Using Debt Extensively
May 24Recent updates
Wintime Energy GroupLtd's (SHSE:600157) Returns On Capital Not Reflecting Well On The Business
Nov 26Wintime Energy Group Co.,Ltd. (SHSE:600157) Surges 38% Yet Its Low P/E Is No Reason For Excitement
Oct 08Is Wintime Energy GroupLtd (SHSE:600157) A Risky Investment?
Oct 03The Returns At Wintime Energy GroupLtd (SHSE:600157) Aren't Growing
Aug 14Little Excitement Around Wintime Energy Group Co.,Ltd.'s (SHSE:600157) Earnings
Jun 20These 4 Measures Indicate That Wintime Energy GroupLtd (SHSE:600157) Is Using Debt Extensively
May 24Wintime Energy Group Co.,Ltd.'s (SHSE:600157) Earnings Are Not Doing Enough For Some Investors
Feb 28Financial Position Analysis
Short Term Liabilities: 600157's short term assets (CN¥9.1B) do not cover its short term liabilities (CN¥22.4B).
Long Term Liabilities: 600157's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥32.3B).
Debt to Equity History and Analysis
Debt Level: 600157's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: 600157's debt to equity ratio has reduced from 217.3% to 36.2% over the past 5 years.
Debt Coverage: 600157's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 600157's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:17 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Wintime Energy Group Co.,Ltd. is covered by 12 analysts. 3 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 |
|---|---|
| Ping Lu | China Merchants Securities Co. Ltd. |
| Jing Li | China Minzu Securities |
| Guopeng Gu | Citic Securities Co., Ltd. |