GD Power DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 1/6
GD Power DevelopmentLtd has a total shareholder equity of CN¥130.8B and total debt of CN¥283.8B, which brings its debt-to-equity ratio to 216.9%. Its total assets and total liabilities are CN¥479.8B and CN¥349.0B respectively. GD Power DevelopmentLtd's EBIT is CN¥19.7B making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥17.7B.
Key information
216.9%
Debt to equity ratio
CN¥283.83b
Debt
| Interest coverage ratio | -23.3x |
| Cash | CN¥17.70b |
| Equity | CN¥130.85b |
| Total liabilities | CN¥348.99b |
| Total assets | CN¥479.84b |
Recent financial health updates
Here's Why GD Power DevelopmentLtd (SHSE:600795) Is Weighed Down By Its Debt Load
Nov 12
GD Power DevelopmentLtd (SHSE:600795) Has No Shortage Of Debt
Jul 31Recent updates
Investors Aren't Buying GD Power Development Co.,Ltd's (SHSE:600795) Earnings
Dec 20Here's Why GD Power DevelopmentLtd (SHSE:600795) Is Weighed Down By Its Debt Load
Nov 12Return Trends At GD Power DevelopmentLtd (SHSE:600795) Aren't Appealing
Oct 14Investors Aren't Buying GD Power Development Co.,Ltd's (SHSE:600795) Earnings
Aug 19GD Power DevelopmentLtd (SHSE:600795) Has No Shortage Of Debt
Jul 31GD Power DevelopmentLtd (SHSE:600795) Might Have The Makings Of A Multi-Bagger
Jul 14A Piece Of The Puzzle Missing From GD Power Development Co.,Ltd's (SHSE:600795) Share Price
Apr 09Financial Position Analysis
Short Term Liabilities: 600795's short term assets (CN¥65.3B) do not cover its short term liabilities (CN¥126.8B).
Long Term Liabilities: 600795's short term assets (CN¥65.3B) do not cover its long term liabilities (CN¥222.2B).
Debt to Equity History and Analysis
Debt Level: 600795's net debt to equity ratio (203.4%) is considered high.
Reducing Debt: 600795's debt to equity ratio has increased from 162.5% to 216.9% over the past 5 years.
Debt Coverage: 600795's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 600795 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:20 |
| 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
GD Power Development Co.,Ltd is covered by 28 analysts. 8 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 |
|---|---|
| Nian YU | BOCI Research Ltd. |
| Fei Tong | Changjiang Securities Co. LTD. |
| Yigong Tao | China Galaxy Securities Co., Ltd. |