Nanjing Public Utilities Development Co., Ltd.

SZSE:000421 Stock Report

Market Cap: CN¥4.0b

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 ration/a
CashCN¥1.51b
EquityCN¥3.79b
Total liabilitiesCN¥12.00b
Total assetsCN¥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 18
Nanjing Public Utilities Development Co., Ltd.'s (SZSE:000421) Shares Climb 28% But Its Business Is Yet to Catch Up

Nanjing Public Utilities Development Co., Ltd. (SZSE:000421) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

May 22
Nanjing Public Utilities Development Co., Ltd. (SZSE:000421) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Nanjing Public Utilities Development Co., Ltd.'s (SZSE:000421) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Mar 08
Nanjing Public Utilities Development Co., Ltd.'s (SZSE:000421) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Nanjing Public Utilities Development (SZSE:000421) Is Reinvesting At Lower Rates Of Return

Mar 06
Nanjing Public Utilities Development (SZSE:000421) Is Reinvesting At Lower Rates Of Return

Financial 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.


Balance Sheet


Discover healthy companies