Shenzhen Nanshan Power Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Nanshan Power has a total shareholder equity of CN¥1.4B and total debt of CN¥447.2M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CN¥2.1B and CN¥694.2M respectively.
Key information
32.8%
Debt to equity ratio
CN¥447.18m
Debt
Interest coverage ratio | n/a |
Cash | CN¥496.51m |
Equity | CN¥1.36b |
Total liabilities | CN¥694.16m |
Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 200037's short term assets (CN¥972.3M) exceed its short term liabilities (CN¥448.9M).
Long Term Liabilities: 200037's short term assets (CN¥972.3M) exceed its long term liabilities (CN¥245.2M).
Debt to Equity History and Analysis
Debt Level: 200037 has more cash than its total debt.
Reducing Debt: 200037's debt to equity ratio has reduced from 46% to 32.8% over the past 5 years.
Debt Coverage: 200037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 200037's interest payments on its debt are well covered by EBIT.