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
China National Nuclear Power (SHSE:601985) Use Of Debt Could Be Considered Risky
Dec 13
Does China National Nuclear Power (SHSE:601985) Have A Healthy Balance Sheet?
Jun 07Here's Why China National Nuclear Power (SHSE:601985) Is Weighed Down By Its Debt Load
Feb 27Recent updates
China National Nuclear Power (SHSE:601985) Use Of Debt Could Be Considered Risky
Dec 13Investors 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:07 |
| 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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Industry and Sector Metrics
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Analyst Sources
China National Nuclear Power Co., Ltd. is covered by 27 analysts. 14 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 |
|---|---|
| Kam Chi Chan | BofA Global Research |
| Jian Jun Zou | Chasing Securities |
| Hongwei Huang | Chasing Securities |