China Shuifa Singyes Energy Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China Shuifa Singyes Energy Holdings has a total shareholder equity of CN¥4.8B and total debt of CN¥11.2B, which brings its debt-to-equity ratio to 231.2%. Its total assets and total liabilities are CN¥20.7B and CN¥15.9B respectively. China Shuifa Singyes Energy Holdings's EBIT is CN¥464.0M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥220.1M.
Key information
231.2%
Debt to equity ratio
CN¥11.15b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥220.12m |
| Equity | CN¥4.82b |
| Total liabilities | CN¥15.87b |
| Total assets | CN¥20.69b |
Recent financial health updates
We Think China Shuifa Singyes Energy Holdings (HKG:750) Is Taking Some Risk With Its Debt
Sep 02
These 4 Measures Indicate That China Shuifa Singyes Energy Holdings (HKG:750) Is Using Debt Extensively
Mar 31Recent updates
China Shuifa Singyes Energy Holdings (HKG:750) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12Revenues Not Telling The Story For China Shuifa Singyes Energy Holdings Limited (HKG:750) After Shares Rise 49%
Oct 07China Shuifa Singyes Energy Holdings Limited's (HKG:750) 49% Price Boost Is Out Of Tune With Revenues
Oct 07Capital Allocation Trends At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Ideal
Dec 20Some Investors May Be Worried About China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital
Aug 01China Shuifa Singyes Energy Holdings' (HKG:750) Returns Have Hit A Wall
Mar 23The Returns At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Growing
Nov 02Investors Could Be Concerned With China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital
Aug 03China Shuifa Singyes Energy Holdings (HKG:750) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Jun 08China Shuifa Singyes Energy Holdings Limited (HKG:750) Looks Just Right With A 26% Price Jump
Jun 02China Shuifa Singyes Energy Holdings (HKG:750) Is Paying Out Less In Dividends Than Last Year
May 05Be Wary Of China Shuifa Singyes Energy Holdings (HKG:750) And Its Returns On Capital
Mar 21We Think China Shuifa Singyes Energy Holdings (HKG:750) Is Taking Some Risk With Its Debt
Sep 02China Shuifa Singyes Energy Holdings (HKG:750) Will Be Hoping To Turn Its Returns On Capital Around
Jul 09China Shuifa Singyes Energy Holdings' (HKG:750) Earnings Aren't As Good As They Appear
Apr 27These 4 Measures Indicate That China Shuifa Singyes Energy Holdings (HKG:750) Is Using Debt Extensively
Mar 31Can You Imagine How Jubilant China Shuifa Singyes Energy Holdings' (HKG:750) Shareholders Feel About Its 149% Share Price Gain?
Jan 22
Financial Position Analysis
Short Term Liabilities: 750's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥10.8B).
Long Term Liabilities: 750's short term assets (CN¥12.1B) exceed its long term liabilities (CN¥5.0B).
Debt to Equity History and Analysis
Debt Level: 750's net debt to equity ratio (226.6%) is considered high.
Reducing Debt: 750's debt to equity ratio has increased from 186.7% to 231.2% over the past 5 years.
Debt Coverage: 750's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 750's interest payments on its debt are not well covered by EBIT (0.9x coverage).