Shenyang Huitian Thermal PowerLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shenyang Huitian Thermal PowerLtd has a total shareholder equity of CN¥-270.4M and total debt of CN¥2.9B, which brings its debt-to-equity ratio to -1070.8%. Its total assets and total liabilities are CN¥5.6B and CN¥5.8B respectively.
Key information
-1,070.8%
Debt to equity ratio
CN¥2.90b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥384.53m |
| Equity | -CN¥270.42m |
| Total liabilities | CN¥5.83b |
| Total assets | CN¥5.56b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Shenyang Huitian Thermal Power Co.,Ltd (SZSE:000692) Shares Find Their Feet
Oct 28
There's No Escaping Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) Muted Revenues Despite A 35% Share Price Rise
Jun 05We Believe Shenyang Huitian Thermal PowerLtd's (SZSE:000692) Earnings Are A Poor Guide For Its Profitability
May 06Why Investors Shouldn't Be Surprised By Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) 34% Share Price Plunge
Apr 21Financial Position Analysis
Short Term Liabilities: 000692 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 000692 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 000692 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 000692's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 000692's debt is well covered by operating cash flow (20.1%).
Interest Coverage: Insufficient data to determine if 000692'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 | 2024/12/28 02:06 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenyang Huitian Thermal Power Co.,Ltd is covered by 0 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 |
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