GEPIC Energy Development Balance Sheet Health
Financial Health criteria checks 3/6
GEPIC Energy Development has a total shareholder equity of CN¥10.3B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are CN¥20.5B and CN¥10.2B respectively. GEPIC Energy Development's EBIT is CN¥981.0M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥966.4M.
Key information
91.4%
Debt to equity ratio
CN¥9.39b
Debt
| Interest coverage ratio | 4.7x |
| Cash | CN¥966.42m |
| Equity | CN¥10.28b |
| Total liabilities | CN¥10.25b |
| Total assets | CN¥20.53b |
Recent financial health updates
Recent updates
Do GEPIC Energy Development's (SZSE:000791) Earnings Warrant Your Attention?
Nov 20
Benign Growth For GEPIC Energy Development Co., Ltd. (SZSE:000791) Underpins Its Share Price
Sep 20Is GEPIC Energy Development (SZSE:000791) A Risky Investment?
Jul 16GEPIC Energy Development (SZSE:000791) Has Some Way To Go To Become A Multi-Bagger
Jun 21Financial Position Analysis
Short Term Liabilities: 000791's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 000791's short term assets (CN¥3.4B) do not cover its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: 000791's net debt to equity ratio (82%) is considered high.
Reducing Debt: 000791's debt to equity ratio has reduced from 153.9% to 91.4% over the past 5 years.
Debt Coverage: 000791's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 000791's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:29 |
| End of Day Share Price | 2024/12/20 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
GEPIC Energy Development Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Weijia Wang | Huatai Research |