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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:07 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sichuan Energy Investment Development Co., Ltd. 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.