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
Market Participants Recognise Nanjing Public Utilities Development Co., Ltd.'s (SZSE:000421) Revenues Pushing Shares 37% Higher
Nov 28
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 20:18 |
| End of Day Share Price | 2024/12/26 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
Nanjing Public Utilities Development Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Rui Bin Dong | China Merchants Securities Co. Ltd. |
| Tao Mei | Founder Securities Co., Ltd. |