Guangxi Guiguan Electric PowerCo.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Guangxi Guiguan Electric PowerCo.Ltd has a total shareholder equity of CN¥23.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are CN¥48.0B and CN¥24.1B respectively. Guangxi Guiguan Electric PowerCo.Ltd's EBIT is CN¥3.4B making its interest coverage ratio 7.2. It has cash and short-term investments of CN¥1.4B.
Key information
87.7%
Debt to equity ratio
CN¥20.96b
Debt
| Interest coverage ratio | 7.2x |
| Cash | CN¥1.40b |
| Equity | CN¥23.90b |
| Total liabilities | CN¥24.08b |
| Total assets | CN¥47.98b |
Recent financial health updates
Is Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Using Too Much Debt?
Oct 20
Here's Why Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Has A Meaningful Debt Burden
Jun 08Recent updates
Is Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Using Too Much Debt?
Oct 20Is Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) Trading At A 42% Discount?
Oct 01Investors Holding Back On Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)
Sep 13Be Wary Of Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) And Its Returns On Capital
Jul 14Are Investors Undervaluing Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) By 27%?
Jun 25Here's Why Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Has A Meaningful Debt Burden
Jun 08Market Participants Recognise Guangxi Guiguan Electric PowerCo.,Ltd.'s (SHSE:600236) Earnings
May 21A Look At The Intrinsic Value Of Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)
Feb 27Financial Position Analysis
Short Term Liabilities: 600236's short term assets (CN¥4.5B) do not cover its short term liabilities (CN¥13.6B).
Long Term Liabilities: 600236's short term assets (CN¥4.5B) do not cover its long term liabilities (CN¥10.5B).
Debt to Equity History and Analysis
Debt Level: 600236's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: 600236's debt to equity ratio has reduced from 145.5% to 87.7% over the past 5 years.
Debt Coverage: 600236's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 600236's interest payments on its debt are well covered by EBIT (7.2x coverage).