Leshan Electric PowerLtd Balance Sheet Health
Financial Health criteria checks 4/6
Leshan Electric PowerLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are CN¥4.3B and CN¥2.1B respectively. Leshan Electric PowerLtd's EBIT is CN¥38.9M making its interest coverage ratio 19.3. It has cash and short-term investments of CN¥374.4M.
Key information
52.7%
Debt to equity ratio
CN¥1.12b
Debt
| Interest coverage ratio | 19.3x |
| Cash | CN¥374.44m |
| Equity | CN¥2.13b |
| Total liabilities | CN¥2.13b |
| Total assets | CN¥4.26b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Leshan Electric PowerLtd (SHSE:600644) Than Just Sluggish Earnings
Nov 06
Leshan Electric Power Co.,Ltd (SHSE:600644) Looks Just Right With A 26% Price Jump
May 13There May Be Some Bright Spots In Leshan Electric PowerLtd's (SHSE:600644) Earnings
Apr 05Leshan Electric Power Co.,Ltd's (SHSE:600644) P/S Is Still On The Mark Following 27% Share Price Bounce
Mar 08Financial Position Analysis
Short Term Liabilities: 600644's short term assets (CN¥738.6M) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 600644's short term assets (CN¥738.6M) do not cover its long term liabilities (CN¥952.0M).
Debt to Equity History and Analysis
Debt Level: 600644's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 600644's debt to equity ratio has reduced from 58.6% to 52.7% over the past 5 years.
Debt Coverage: 600644's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 600644's interest payments on its debt are well covered by EBIT (19.3x coverage).