Sichuan Energy Investment Development Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Energy Investment Development has a total shareholder equity of CN¥3.4B and total debt of CN¥658.3M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CN¥6.5B and CN¥3.1B respectively. Sichuan Energy Investment Development's EBIT is CN¥435.2M making its interest coverage ratio 47.9. It has cash and short-term investments of CN¥536.1M.
Key information
19.3%
Debt to equity ratio
CN¥658.33m
Debt
| Interest coverage ratio | 47.9x |
| Cash | CN¥536.07m |
| Equity | CN¥3.40b |
| Total liabilities | CN¥3.12b |
| Total assets | CN¥6.52b |
Recent financial health updates
Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?
Sep 30
Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?
Apr 12Recent updates
Sichuan Energy Investment Development (HKG:1713) Has Announced That It Will Be Increasing Its Dividend To CN¥0.1433
Jun 15Sichuan Energy Investment Development's (HKG:1713) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27Sichuan Energy Investment Development's (HKG:1713) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Sichuan Energy Investment Development (HKG:1713) Has Announced A Dividend Of CN¥0.1433
Mar 18Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?
Sep 30Sichuan Energy Investment Development (HKG:1713) Has Re-Affirmed Its Dividend Of HK$0.15
Apr 27Sichuan Energy Investment Development (HKG:1713) Is Due To Pay A Dividend Of HK$0.15
Mar 28If You Like EPS Growth Then Check Out Sichuan Energy Investment Development (HKG:1713) Before It's Too Late
Jul 22Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?
Apr 12Is There More Growth In Store For Sichuan Energy Investment Development's (HKG:1713) Returns On Capital?
Mar 16Is Sichuan Energy Investment Development Co., Ltd. (HKG:1713) An Attractive Dividend Stock?
Feb 18
A Look At Sichuan Energy Investment Development's (HKG:1713) Share Price Returns
Jan 14Will The ROCE Trend At Sichuan Energy Investment Development (HKG:1713) Continue?
Dec 10Financial Position Analysis
Short Term Liabilities: 1713's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 1713's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 1713's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 1713's debt to equity ratio has reduced from 28.5% to 19.3% over the past 5 years.
Debt Coverage: 1713's debt is well covered by operating cash flow (95.2%).
Interest Coverage: 1713's interest payments on its debt are well covered by EBIT (47.9x coverage).