Shanghai Electric Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Electric Group has a total shareholder equity of CN¥77.2B and total debt of CN¥46.6B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are CN¥278.6B and CN¥201.4B respectively. Shanghai Electric Group's EBIT is CN¥1.8B making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥41.6B.
Key information
60.4%
Debt to equity ratio
CN¥46.62b
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥41.58b |
| Equity | CN¥77.24b |
| Total liabilities | CN¥201.41b |
| Total assets | CN¥278.65b |
Recent financial health updates
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29
We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Recent updates
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03Should You Rely On Shanghai Electric Group's (HKG:2727) Earnings Growth?
Nov 17Financial Position Analysis
Short Term Liabilities: 2727's short term assets (CN¥186.0B) exceed its short term liabilities (CN¥160.5B).
Long Term Liabilities: 2727's short term assets (CN¥186.0B) exceed its long term liabilities (CN¥40.9B).
Debt to Equity History and Analysis
Debt Level: 2727's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 2727's debt to equity ratio has increased from 51.2% to 60.4% over the past 5 years.
Debt Coverage: 2727's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 2727 earns more interest than it pays, so coverage of interest payments is not a concern.