China HK Power Smart Energy Group Balance Sheet Health
Financial Health criteria checks 2/6
China HK Power Smart Energy Group has a total shareholder equity of HK$319.9M and total debt of HK$639.2M, which brings its debt-to-equity ratio to 199.8%. Its total assets and total liabilities are HK$1.7B and HK$1.3B respectively.
Key information
199.8%
Debt to equity ratio
HK$639.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$126.08m |
| Equity | HK$319.92m |
| Total liabilities | HK$1.33b |
| Total assets | HK$1.65b |
Recent financial health updates
China LNG Group (HKG:931) Is Making Moderate Use Of Debt
Jul 24
China LNG Group (HKG:931) Is Carrying A Fair Bit Of Debt
Jul 30Auditors Are Concerned About China LNG Group (HKG:931)
Aug 05Here's Why China LNG Group (HKG:931) Can Afford Some Debt
Dec 30
Recent updates
China HK Power Smart Energy Group Limited's (HKG:931) Popularity With Investors Is Under Threat From Overpricing
Apr 05Subdued Growth No Barrier To China LNG Group Limited (HKG:931) With Shares Advancing 25%
Aug 08China LNG Group (HKG:931) Is Making Moderate Use Of Debt
Jul 24China LNG Group (HKG:931) Is Carrying A Fair Bit Of Debt
Jul 30Auditors Are Concerned About China LNG Group (HKG:931)
Aug 05What Is The Ownership Structure Like For China LNG Group Limited (HKG:931)?
Mar 02Reflecting on China LNG Group's (HKG:931) Share Price Returns Over The Last Five Years
Feb 02Insider Buying: The China LNG Group Limited (HKG:931) Chairman Just Bought HK$153k Worth Of Shares
Jan 07Here's Why China LNG Group (HKG:931) Can Afford Some Debt
Dec 30Is China LNG Group Limited (HKG:931) Popular Amongst Insiders?
Dec 01Financial Position Analysis
Short Term Liabilities: 931's short term assets (HK$490.6M) do not cover its short term liabilities (HK$861.5M).
Long Term Liabilities: 931's short term assets (HK$490.6M) exceed its long term liabilities (HK$469.4M).
Debt to Equity History and Analysis
Debt Level: 931's net debt to equity ratio (160.4%) is considered high.
Reducing Debt: 931's debt to equity ratio has increased from 83.2% to 199.8% 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: 931 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 931 has less than a year of cash runway if free cash flow continues to grow at historical rates of 15% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
China HK Power Smart Energy Group 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 |
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