Dalian Thermal PowerLtd Balance Sheet Health
Financial Health criteria checks 0/6
Dalian Thermal PowerLtd has a total shareholder equity of CN¥435.0M and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 356.4%. Its total assets and total liabilities are CN¥2.6B and CN¥2.2B respectively.
Key information
356.4%
Debt to equity ratio
CN¥1.55b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.99m |
| Equity | CN¥434.99m |
| Total liabilities | CN¥2.16b |
| Total assets | CN¥2.59b |
Recent financial health updates
No updates
Recent updates
What Dalian Thermal Power Co.,Ltd.'s (SHSE:600719) 25% Share Price Gain Is Not Telling You
Oct 29
Some Dalian Thermal Power Co.,Ltd. (SHSE:600719) Shareholders Look For Exit As Shares Take 33% Pounding
Sep 03More Unpleasant Surprises Could Be In Store For Dalian Thermal Power Co.,Ltd.'s (SHSE:600719) Shares After Tumbling 26%
Jul 17Dalian Thermal Power Co.,Ltd. (SHSE:600719) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
May 23Dalian Thermal PowerLtd (SHSE:600719) Shareholders Should Be Cautious Despite Solid Earnings
May 03Financial Position Analysis
Short Term Liabilities: 600719's short term assets (CN¥488.6M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600719's short term assets (CN¥488.6M) do not cover its long term liabilities (CN¥772.7M).
Debt to Equity History and Analysis
Debt Level: 600719's net debt to equity ratio (354.4%) is considered high.
Reducing Debt: 600719's debt to equity ratio has increased from 129.4% to 356.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600719 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600719 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:20 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dalian Thermal Power Co.,Ltd. is covered by 0 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 |
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