China National Nuclear Power Balance Sheet Health
Financial Health criteria checks 2/6
China National Nuclear Power has a total shareholder equity of CN¥172.7B and total debt of CN¥362.5B, which brings its debt-to-equity ratio to 209.9%. Its total assets and total liabilities are CN¥600.0B and CN¥427.3B respectively. China National Nuclear Power's EBIT is CN¥29.5B making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥26.3B.
Key information
209.9%
Debt to equity ratio
CN¥362.49b
Debt
| Interest coverage ratio | 4.8x |
| Cash | CN¥26.27b |
| Equity | CN¥172.70b |
| Total liabilities | CN¥427.28b |
| Total assets | CN¥599.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601985's short term assets (CN¥88.2B) do not cover its short term liabilities (CN¥108.4B).
Long Term Liabilities: 601985's short term assets (CN¥88.2B) do not cover its long term liabilities (CN¥318.9B).
Debt to Equity History and Analysis
Debt Level: 601985's net debt to equity ratio (194.7%) is considered high.
Reducing Debt: 601985's debt to equity ratio has reduced from 262.1% to 209.9% over the past 5 years.
Debt Coverage: 601985's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 601985's interest payments on its debt are well covered by EBIT (4.8x coverage).