Jilin Electric PowerLtd Balance Sheet Health
Financial Health criteria checks 0/6
Jilin Electric PowerLtd has a total shareholder equity of CN¥21.0B and total debt of CN¥51.2B, which brings its debt-to-equity ratio to 243.5%. Its total assets and total liabilities are CN¥81.0B and CN¥60.0B respectively. Jilin Electric PowerLtd's EBIT is CN¥3.4B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥1.6B.
Key information
243.5%
Debt to equity ratio
CN¥51.18b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥1.55b |
| Equity | CN¥21.02b |
| Total liabilities | CN¥60.03b |
| Total assets | CN¥81.05b |
Recent financial health updates
Is Jilin Electric PowerLtd (SZSE:000875) A Risky Investment?
Sep 13
Jilin Electric PowerLtd (SZSE:000875) Use Of Debt Could Be Considered Risky
Jun 14Recent updates
Here's What To Make Of Jilin Electric PowerLtd's (SZSE:000875) Decelerating Rates Of Return
Nov 21The Market Doesn't Like What It Sees From Jilin Electric Power Co.,Ltd.'s (SZSE:000875) Earnings Yet
Oct 04Is Jilin Electric PowerLtd (SZSE:000875) A Risky Investment?
Sep 13Investors Met With Slowing Returns on Capital At Jilin Electric PowerLtd (SZSE:000875)
Jul 16Jilin Electric PowerLtd (SZSE:000875) Use Of Debt Could Be Considered Risky
Jun 14Jilin Electric Power Co.,Ltd.'s (SZSE:000875) Shares Bounce 32% But Its Business Still Trails The Market
May 27Time To Worry? Analysts Are Downgrading Their Jilin Electric Power Co.,Ltd. (SZSE:000875) Outlook
May 09Financial Position Analysis
Short Term Liabilities: 000875's short term assets (CN¥13.4B) do not cover its short term liabilities (CN¥18.8B).
Long Term Liabilities: 000875's short term assets (CN¥13.4B) do not cover its long term liabilities (CN¥41.2B).
Debt to Equity History and Analysis
Debt Level: 000875's net debt to equity ratio (236.1%) is considered high.
Reducing Debt: 000875's debt to equity ratio has increased from 204.5% to 243.5% over the past 5 years.
Debt Coverage: 000875's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 000875's interest payments on its debt are not well covered by EBIT (2.5x coverage).