SPT Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
SPT Energy Group has a total shareholder equity of CN¥1.3B and total debt of CN¥493.4M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are CN¥2.9B and CN¥1.6B respectively. SPT Energy Group's EBIT is CN¥44.8M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥355.3M.
Key information
38.4%
Debt to equity ratio
CN¥493.42m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥355.29m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥1.63b |
| Total assets | CN¥2.91b |
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
Subdued 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¥2.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 1251's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥116.8M).
Debt to Equity History and Analysis
Debt Level: 1251's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 1251's debt to equity ratio has increased from 23.8% to 38.4% over the past 5 years.
Debt Coverage: 1251's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 1251's interest payments on its debt are not well covered by EBIT (1.7x coverage).