Dalian Thermal PowerLtd Balance Sheet Health
Financial Health criteria checks 0/6
Dalian Thermal PowerLtd has a total shareholder equity of CN¥573.6M and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 280.8%. Its total assets and total liabilities are CN¥2.8B and CN¥2.3B respectively.
Key information
280.8%
Debt to equity ratio
CN¥1.61b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥226.92m |
| Equity | CN¥573.57m |
| Total liabilities | CN¥2.26b |
| Total assets | CN¥2.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600719's short term assets (CN¥688.1M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600719's short term assets (CN¥688.1M) do not cover its long term liabilities (CN¥854.4M).
Debt to Equity History and Analysis
Debt Level: 600719's net debt to equity ratio (241.2%) is considered high.
Reducing Debt: 600719's debt to equity ratio has increased from 92.4% to 280.8% over the past 5 years.
Debt Coverage: 600719's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600719's interest payments on its debt are well covered by EBIT.