Ruifeng Power Group Balance Sheet Health
Financial Health criteria checks 4/6
Ruifeng Power Group has a total shareholder equity of CN¥988.2M and total debt of CN¥300.3M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CN¥1.8B and CN¥762.8M respectively. Ruifeng Power Group's EBIT is CN¥27.7M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥66.9M.
Key information
30.4%
Debt to equity ratio
CN¥300.33m
Debt
Interest coverage ratio | 2.8x |
Cash | CN¥66.90m |
Equity | CN¥988.18m |
Total liabilities | CN¥762.81m |
Total assets | CN¥1.75b |
Recent financial health 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 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 06Recent updates
Ruifeng Power Group Company Limited (HKG:2025) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Dec 05Some Ruifeng Power Group Company Limited (HKG:2025) Shareholders Look For Exit As Shares Take 28% Pounding
Sep 03Here's Why Shareholders May Consider Paying Ruifeng Power Group Company Limited's (HKG:2025) CEO A Little More
May 22We 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¥750.8M) exceed its short term liabilities (CN¥590.5M).
Long Term Liabilities: 2025's short term assets (CN¥750.8M) exceed its long term liabilities (CN¥172.3M).
Debt to Equity History and Analysis
Debt Level: 2025's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 2025's debt to equity ratio has increased from 23.4% to 30.4% over the past 5 years.
Debt Coverage: 2025's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 2025's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 06:29 |
End of Day Share Price | 2024/12/20 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ruifeng Power Group Company Limited is covered by 0 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 |
---|