Sichuan New Energy Power Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan New Energy Power has a total shareholder equity of CN¥12.5B and total debt of CN¥9.8B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are CN¥25.1B and CN¥12.6B respectively. Sichuan New Energy Power's EBIT is CN¥1.4B making its interest coverage ratio 8.2. It has cash and short-term investments of CN¥6.6B.
Key information
78.0%
Debt to equity ratio
CN¥9.75b
Debt
| Interest coverage ratio | 8.2x |
| Cash | CN¥6.59b |
| Equity | CN¥12.51b |
| Total liabilities | CN¥12.62b |
| Total assets | CN¥25.12b |
Recent financial health updates
We Think Sichuan New Energy Power (SZSE:000155) Is Taking Some Risk With Its Debt
Sep 30
These 4 Measures Indicate That Sichuan New Energy Power (SZSE:000155) Is Using Debt Extensively
May 27Recent updates
At CN¥11.39, Is It Time To Put Sichuan New Energy Power Company Limited (SZSE:000155) On Your Watch List?
Nov 22Sichuan New Energy Power's (SZSE:000155) Profits Appear To Have Quality Issues
Nov 06Returns On Capital At Sichuan New Energy Power (SZSE:000155) Have Stalled
Oct 25Sichuan New Energy Power Company Limited's (SZSE:000155) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Oct 08We Think Sichuan New Energy Power (SZSE:000155) Is Taking Some Risk With Its Debt
Sep 30Sichuan New Energy Power Company Limited's (SZSE:000155) Shares Lagging The Market But So Is The Business
Jul 02These 4 Measures Indicate That Sichuan New Energy Power (SZSE:000155) Is Using Debt Extensively
May 27We Think You Should Be Aware Of Some Concerning Factors In Sichuan New Energy Power's (SZSE:000155) Earnings
May 05Is Sichuan New Energy Power Company Limited (SZSE:000155) Potentially Undervalued?
Apr 06Financial Position Analysis
Short Term Liabilities: 000155's short term assets (CN¥9.6B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: 000155's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥8.0B).
Debt to Equity History and Analysis
Debt Level: 000155's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 000155's debt to equity ratio has increased from 55.8% to 78% over the past 5 years.
Debt Coverage: 000155's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: 000155's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:02 |
| End of Day Share Price | 2025/01/03 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
Sichuan New Energy Power Company Limited is covered by 3 analysts. 1 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 |
|---|---|
| Yigong Tao | China Galaxy Securities Co., Ltd. |
| Yi Shi | Haitong International Research Limited |
| Weijia Wang | Huatai Research |