Guangxi Guiguan Electric PowerCo.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
Guangxi Guiguan Electric PowerCo.Ltd has a total shareholder equity of CN¥21.6B and total debt of CN¥23.4B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are CN¥48.3B and CN¥26.7B respectively. Guangxi Guiguan Electric PowerCo.Ltd's EBIT is CN¥2.1B making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥1.9B.
Key information
108.1%
Debt to equity ratio
CN¥23.36b
Debt
Interest coverage ratio | 5.1x |
Cash | CN¥1.89b |
Equity | CN¥21.61b |
Total liabilities | CN¥26.70b |
Total assets | CN¥48.32b |
Recent financial health updates
Recent updates
Are 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¥4.9B) do not cover its short term liabilities (CN¥16.0B).
Long Term Liabilities: 600236's short term assets (CN¥4.9B) do not cover its long term liabilities (CN¥10.7B).
Debt to Equity History and Analysis
Debt Level: 600236's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: 600236's debt to equity ratio has reduced from 152.9% to 108.1% over the past 5 years.
Debt Coverage: 600236's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 600236's interest payments on its debt are well covered by EBIT (5.1x coverage).