SDIC Power Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SDIC Power Holdings has a total shareholder equity of CN¥109.3B and total debt of CN¥149.8B, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are CN¥288.9B and CN¥179.6B respectively. SDIC Power Holdings's EBIT is CN¥18.4B making its interest coverage ratio 7.2. It has cash and short-term investments of CN¥13.0B.
Key information
137.0%
Debt to equity ratio
CN¥149.80b
Debt
| Interest coverage ratio | 7.2x |
| Cash | CN¥12.99b |
| Equity | CN¥109.32b |
| Total liabilities | CN¥179.57b |
| Total assets | CN¥288.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDIC's short term assets (CN¥32.6B) do not cover its short term liabilities (CN¥46.2B).
Long Term Liabilities: SDIC's short term assets (CN¥32.6B) do not cover its long term liabilities (CN¥133.4B).
Debt to Equity History and Analysis
Debt Level: SDIC's net debt to equity ratio (125.2%) is considered high.
Reducing Debt: SDIC's debt to equity ratio has reduced from 189.2% to 137% over the past 5 years.
Debt Coverage: SDIC's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: SDIC's interest payments on its debt are well covered by EBIT (7.2x coverage).