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¥50.9B, which brings its debt-to-equity ratio to 241.7%. Its total assets and total liabilities are CN¥79.7B and CN¥58.7B 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¥1.4B.
Key information
241.7%
Debt to equity ratio
CN¥50.86b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥1.40b |
| Equity | CN¥21.04b |
| Total liabilities | CN¥58.69b |
| Total assets | CN¥79.73b |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At Jilin Electric PowerLtd (SZSE:000875)
Jul 16
Jilin 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¥13.0B) do not cover its short term liabilities (CN¥16.0B).
Long Term Liabilities: 000875's short term assets (CN¥13.0B) do not cover its long term liabilities (CN¥42.7B).
Debt to Equity History and Analysis
Debt Level: 000875's net debt to equity ratio (235%) is considered high.
Reducing Debt: 000875's debt to equity ratio has increased from 198.2% to 241.7% over the past 5 years.
Debt Coverage: 000875's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 000875's interest payments on its debt are not well covered by EBIT (2.5x coverage).