GEPIC Energy Development Balance Sheet Health
Financial Health criteria checks 3/6
GEPIC Energy Development has a total shareholder equity of CN¥9.9B and total debt of CN¥9.5B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are CN¥20.3B and CN¥10.4B respectively. GEPIC Energy Development's EBIT is CN¥1.0B making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥582.0M.
Key information
96.3%
Debt to equity ratio
CN¥9.53b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CN¥581.98m |
| Equity | CN¥9.90b |
| Total liabilities | CN¥10.45b |
| Total assets | CN¥20.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000791's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 000791's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥8.7B).
Debt to Equity History and Analysis
Debt Level: 000791's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: 000791's debt to equity ratio has reduced from 196.1% to 96.3% over the past 5 years.
Debt Coverage: 000791's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 000791's interest payments on its debt are well covered by EBIT (3.9x coverage).