Xinchen China Power Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Xinchen China Power Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥675.4M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are CN¥5.1B and CN¥3.3B respectively.
Key information
38.9%
Debt to equity ratio
CN¥675.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥41.37m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥3.34b |
| Total assets | CN¥5.08b |
Recent financial health updates
Is Xinchen China Power Holdings (HKG:1148) Using Debt Sensibly?
Sep 17
Xinchen China Power Holdings (HKG:1148) Has Debt But No Earnings; Should You Worry?
Oct 18Recent updates
Xinchen China Power Holdings' (HKG:1148) Solid Profits Have Weak Fundamentals
Sep 30Is Xinchen China Power Holdings (HKG:1148) Using Debt Sensibly?
Sep 17Xinchen China Power Holdings (HKG:1148) Has Debt But No Earnings; Should You Worry?
Oct 18Does Xinchen China Power Holdings' (HKG:1148) CEO Salary Compare Well With Industry Peers?
Dec 11
Financial Position Analysis
Short Term Liabilities: 1148's short term assets (CN¥2.7B) do not cover its short term liabilities (CN¥3.0B).
Long Term Liabilities: 1148's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥379.5M).
Debt to Equity History and Analysis
Debt Level: 1148's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: 1148's debt to equity ratio has reduced from 59.6% to 38.9% over the past 5 years.
Debt Coverage: 1148's debt is well covered by operating cash flow (58%).
Interest Coverage: Insufficient data to determine if 1148's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:29 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Xinchen China Power Holdings Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bin Wang | BofA Global Research |
| Qiyu Mao | Credit Suisse |
| Rachel Miu | DBS Vickers Research |