SPT Energy Group Balance Sheet Health
Financial Health criteria checks 3/6
SPT Energy Group has a total shareholder equity of CN¥1.2B and total debt of CN¥619.0M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively.
Key information
50.8%
Debt to equity ratio
CN¥618.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥276.10m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.62b |
Recent financial health updates
Does SPT Energy Group (HKG:1251) Have A Healthy Balance Sheet?
Dec 21
SPT Energy Group (HKG:1251) Takes On Some Risk With Its Use Of Debt
Sep 21SPT Energy Group (HKG:1251) Takes On Some Risk With Its Use Of Debt
Jun 07Recent updates
SPT Energy Group Inc.'s (HKG:1251) Popularity With Investors Is Clear
Sep 09Shareholders May Be A Bit More Conservative With SPT Energy Group Inc.'s (HKG:1251) CEO Compensation For Now
Jun 19SPT Energy Group's (HKG:1251) Returns On Capital Not Reflecting Well On The Business
Jun 14SPT Energy Group's (HKG:1251) Promising Earnings May Rest On Soft Foundations
May 03Subdued Growth No Barrier To SPT Energy Group Inc. (HKG:1251) With Shares Advancing 27%
Apr 17With SPT Energy Group Inc. (HKG:1251) It Looks Like You'll Get What You Pay For
Jan 22SPT Energy Group's (HKG:1251) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 28Returns On Capital Are Showing Encouraging Signs At SPT Energy Group (HKG:1251)
May 06Does SPT Energy Group (HKG:1251) Have A Healthy Balance Sheet?
Dec 21SPT Energy Group (HKG:1251) Might Have The Makings Of A Multi-Bagger
Oct 27SPT Energy Group (HKG:1251) Takes On Some Risk With Its Use Of Debt
Sep 21SPT Energy Group (HKG:1251) Takes On Some Risk With Its Use Of Debt
Jun 07SPT Energy Group's(HKG:1251) Share Price Is Down 49% Over The Past Three Years.
Mar 15Will SPT Energy Group's (HKG:1251) Growth In ROCE Persist?
Feb 14SPT Energy Group's(HKG:1251) Share Price Is Down 51% Over The Past Five Years.
Dec 13
Financial Position Analysis
Short Term Liabilities: 1251's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 1251's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥130.6M).
Debt to Equity History and Analysis
Debt Level: 1251's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: 1251's debt to equity ratio has increased from 27% to 50.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1251 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1251 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.