Nanjing Public Utilities Development Balance Sheet Health
Financial Health criteria checks 2/6
Nanjing Public Utilities Development has a total shareholder equity of CN¥3.8B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are CN¥15.8B and CN¥12.0B respectively.
Key information
109.5%
Debt to equity ratio
CN¥4.15b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.51b |
Equity | CN¥3.79b |
Total liabilities | CN¥12.00b |
Total assets | CN¥15.78b |
Recent financial health updates
No updates
Recent updates
Nanjing Public Utilities Development Co., Ltd.'s (SZSE:000421) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 18Nanjing Public Utilities Development Co., Ltd. (SZSE:000421) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
May 22Nanjing Public Utilities Development Co., Ltd.'s (SZSE:000421) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Mar 08Nanjing Public Utilities Development (SZSE:000421) Is Reinvesting At Lower Rates Of Return
Mar 06Financial Position Analysis
Short Term Liabilities: 000421's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥9.6B).
Long Term Liabilities: 000421's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 000421's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: 000421's debt to equity ratio has increased from 42.9% to 109.5% over the past 5 years.
Debt Coverage: 000421's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000421's interest payments on its debt are well covered by EBIT.