Jinneng Holding Shanxi Electric PowerLTD Balance Sheet Health
Financial Health criteria checks 2/6
Jinneng Holding Shanxi Electric PowerLTD has a total shareholder equity of CN¥10.7B and total debt of CN¥36.6B, which brings its debt-to-equity ratio to 343.9%. Its total assets and total liabilities are CN¥58.9B and CN¥48.2B respectively. Jinneng Holding Shanxi Electric PowerLTD's EBIT is CN¥385.9M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥5.9B.
Key information
343.9%
Debt to equity ratio
CN¥36.64b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥5.88b |
| Equity | CN¥10.65b |
| Total liabilities | CN¥48.24b |
| Total assets | CN¥58.90b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Jinneng Holding Shanxi Electric PowerLTD's (SZSE:000767) Returns On Capital
Dec 25
Further Upside For Jinneng Holding Shanxi Electric Power Co.,LTD. (SZSE:000767) Shares Could Introduce Price Risks After 28% Bounce
Nov 12These 4 Measures Indicate That Jinneng Holding Shanxi Electric PowerLTD (SZSE:000767) Is Using Debt In A Risky Way
Oct 16Jinneng Holding Shanxi Electric PowerLTD (SZSE:000767) Is Doing The Right Things To Multiply Its Share Price
Mar 11Financial Position Analysis
Short Term Liabilities: 000767's short term assets (CN¥17.8B) do not cover its short term liabilities (CN¥19.9B).
Long Term Liabilities: 000767's short term assets (CN¥17.8B) do not cover its long term liabilities (CN¥28.3B).
Debt to Equity History and Analysis
Debt Level: 000767's net debt to equity ratio (288.7%) is considered high.
Reducing Debt: 000767's debt to equity ratio has increased from 218.2% to 343.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000767 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000767 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 28.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:40 |
| End of Day Share Price | 2024/12/30 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
Jinneng Holding Shanxi Electric Power Co.,LTD. is covered by 4 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 |
|---|---|
| YAXIN YU | Changjiang Securities Co. LTD. |
| Quangang Peng | China Merchants Securities Co. Ltd. |
| Zhishan Yang | Citic Securities Co., Ltd. |