China National Nuclear Power Balance Sheet Health
Financial Health criteria checks 2/6
China National Nuclear Power has a total shareholder equity of CN¥187.2B and total debt of CN¥358.6B, which brings its debt-to-equity ratio to 191.6%. Its total assets and total liabilities are CN¥609.3B and CN¥422.1B respectively. China National Nuclear Power's EBIT is CN¥29.5B making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥9.6B.
Key information
191.6%
Debt to equity ratio
CN¥358.63b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CN¥9.56b |
| Equity | CN¥187.20b |
| Total liabilities | CN¥422.09b |
| Total assets | CN¥609.29b |
Recent financial health updates
Does China National Nuclear Power (SHSE:601985) Have A Healthy Balance Sheet?
Jun 07
Here's Why China National Nuclear Power (SHSE:601985) Is Weighed Down By Its Debt Load
Feb 27Recent updates
Investors Aren't Buying China National Nuclear Power Co., Ltd.'s (SHSE:601985) Earnings
Oct 10Why Investors Shouldn't Be Surprised By China National Nuclear Power Co., Ltd.'s (SHSE:601985) Low P/E
Jun 28Does China National Nuclear Power (SHSE:601985) Have A Healthy Balance Sheet?
Jun 07China National Nuclear Power (SHSE:601985) Has More To Do To Multiply In Value Going Forward
May 21Is Now The Time To Put China National Nuclear Power (SHSE:601985) On Your Watchlist?
Mar 15Here's Why China National Nuclear Power (SHSE:601985) Is Weighed Down By Its Debt Load
Feb 27Financial Position Analysis
Short Term Liabilities: 601985's short term assets (CN¥74.1B) do not cover its short term liabilities (CN¥105.8B).
Long Term Liabilities: 601985's short term assets (CN¥74.1B) do not cover its long term liabilities (CN¥316.2B).
Debt to Equity History and Analysis
Debt Level: 601985's net debt to equity ratio (186.5%) is considered high.
Reducing Debt: 601985's debt to equity ratio has reduced from 260.5% to 191.6% over the past 5 years.
Debt Coverage: 601985's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 601985's interest payments on its debt are well covered by EBIT (4.7x coverage).