Henan BCCY Environmental Energy Balance Sheet Health
Financial Health criteria checks 3/6
Henan BCCY Environmental Energy has a total shareholder equity of CN¥1.6B and total debt of CN¥553.9M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are CN¥2.3B and CN¥720.7M respectively.
Key information
34.9%
Debt to equity ratio
CN¥553.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥169.89m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥720.73m |
| Total assets | CN¥2.31b |
Recent financial health updates
No updates
Recent updates
Henan BCCY Environmental Energy Co., Ltd's (SZSE:300614) 26% Share Price Plunge Could Signal Some Risk
Jun 10
Be Wary Of Henan BCCY Environmental Energy (SZSE:300614) And Its Returns On Capital
Apr 20Revenues Not Telling The Story For Henan BCCY Environmental Energy Co., Ltd (SZSE:300614) After Shares Rise 27%
Mar 15Financial Position Analysis
Short Term Liabilities: 300614's short term assets (CN¥968.9M) exceed its short term liabilities (CN¥364.2M).
Long Term Liabilities: 300614's short term assets (CN¥968.9M) exceed its long term liabilities (CN¥356.6M).
Debt to Equity History and Analysis
Debt Level: 300614's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: 300614's debt to equity ratio has increased from 6.9% to 34.9% over the past 5 years.
Debt Coverage: 300614's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if 300614's interest payments on its debt are well covered by EBIT.