Sichuan Xichang Electric PowerLtd Balance Sheet Health
Financial Health criteria checks 0/6
Sichuan Xichang Electric PowerLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are CN¥4.3B and CN¥3.0B respectively. Sichuan Xichang Electric PowerLtd's EBIT is CN¥74.8M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥263.9M.
Key information
159.7%
Debt to equity ratio
CN¥2.18b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥263.88m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥2.97b |
| Total assets | CN¥4.34b |
Recent financial health updates
Recent updates
Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal
Oct 30
Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear
Sep 30These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way
Jun 06Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%
May 10Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital
Mar 07After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar
Mar 07Financial Position Analysis
Short Term Liabilities: 600505's short term assets (CN¥622.7M) do not cover its short term liabilities (CN¥966.2M).
Long Term Liabilities: 600505's short term assets (CN¥622.7M) do not cover its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 600505's net debt to equity ratio (140.4%) is considered high.
Reducing Debt: 600505's debt to equity ratio has increased from 91.7% to 159.7% over the past 5 years.
Debt Coverage: 600505's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 600505's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:31 |
| End of Day Share Price | 2024/12/25 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
Sichuan Xichang Electric Power Co.,Ltd. is covered by 3 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 |
|---|---|
| Bo Hua Wu | Changjiang Securities Co. LTD. |
| Fei Tong | Changjiang Securities Co. LTD. |
| Junjie Gong | Guodu Securities Co. |