Ruifeng Power Group Balance Sheet Health
Financial Health criteria checks 4/6
Ruifeng Power Group has a total shareholder equity of CN¥984.8M and total debt of CN¥243.5M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CN¥1.6B and CN¥654.3M respectively. Ruifeng Power Group's EBIT is CN¥23.3M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥40.6M.
Key information
24.7%
Debt to equity ratio
CN¥243.52m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CN¥40.56m |
| Equity | CN¥984.81m |
| Total liabilities | CN¥654.33m |
| Total assets | CN¥1.64b |
Recent financial health updates
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21
Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21Some Investors May Be Worried About Ruifeng Power Group's (HKG:2025) Returns On Capital
Aug 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Apr 24Capital Allocation Trends At Ruifeng Power Group (HKG:2025) Aren't Ideal
Sep 06Investors Could Be Concerned With Ruifeng Power Group's (HKG:2025) Returns On Capital
May 13There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Jan 26Ruifeng Power Group (HKG:2025) Is Increasing Its Dividend To HK$0.03
Sep 17Ruifeng Power Group (HKG:2025) Might Be Having Difficulty Using Its Capital Effectively
Jul 15Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19How Does Ruifeng Power Group Company Limited (HKG:2025) Fare As A Dividend Stock?
Mar 24Ruifeng Power Group's (HKG:2025) Stock Price Has Reduced 26% In The Past Year
Feb 25What Do The Returns On Capital At Ruifeng Power Group (HKG:2025) Tell Us?
Feb 04What Type Of Shareholders Make Up Ruifeng Power Group Company Limited's (HKG:2025) Share Registry?
Jan 14Does Ruifeng Power Group Company Limited (HKG:2025) Have A Place In Your Dividend Stock Portfolio?
Dec 24Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06How Much Did Ruifeng Power Group's(HKG:2025) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Financial Position Analysis
Short Term Liabilities: 2025's short term assets (CN¥637.9M) exceed its short term liabilities (CN¥482.9M).
Long Term Liabilities: 2025's short term assets (CN¥637.9M) exceed its long term liabilities (CN¥171.5M).
Debt to Equity History and Analysis
Debt Level: 2025's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 2025's debt to equity ratio has increased from 23.1% to 24.7% over the past 5 years.
Debt Coverage: 2025's debt is well covered by operating cash flow (52.2%).
Interest Coverage: 2025's interest payments on its debt are not well covered by EBIT (2.4x coverage).