ENN Energy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ENN Energy Holdings has a total shareholder equity of CN¥48.3B and total debt of CN¥19.8B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are CN¥100.5B and CN¥52.2B respectively. ENN Energy Holdings's EBIT is CN¥8.4B making its interest coverage ratio 17.7. It has cash and short-term investments of CN¥8.1B.
Key information
41.1%
Debt to equity ratio
CN¥19.83b
Debt
| Interest coverage ratio | 17.7x |
| Cash | CN¥8.07b |
| Equity | CN¥48.29b |
| Total liabilities | CN¥52.22b |
| Total assets | CN¥100.51b |
Recent financial health updates
Recent updates
Slowing Rates Of Return At ENN Energy Holdings (HKG:2688) Leave Little Room For Excitement
Dec 23
ENN Energy Holdings Limited's (HKG:2688) 27% Jump Shows Its Popularity With Investors
Oct 02HK$68.85: That's What Analysts Think ENN Energy Holdings Limited (HKG:2688) Is Worth After Its Latest Results
Aug 26Returns On Capital At ENN Energy Holdings (HKG:2688) Have Hit The Brakes
Jul 12ENN Energy Holdings (HKG:2688) Is Increasing Its Dividend To CN¥2.31
Jun 01ENN Energy Holdings Limited's (HKG:2688) 29% Price Boost Is Out Of Tune With Earnings
May 21Risks To Shareholder Returns Are Elevated At These Prices For ENN Energy Holdings Limited (HKG:2688)
Mar 04ENN Energy Holdings' (HKG:2688) Returns Have Hit A Wall
Feb 11Here's Why ENN Energy Holdings (HKG:2688) Can Manage Its Debt Responsibly
Dec 30Financial Position Analysis
Short Term Liabilities: 2688's short term assets (CN¥22.5B) do not cover its short term liabilities (CN¥31.1B).
Long Term Liabilities: 2688's short term assets (CN¥22.5B) exceed its long term liabilities (CN¥21.1B).
Debt to Equity History and Analysis
Debt Level: 2688's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 2688's debt to equity ratio has reduced from 68.5% to 41.1% over the past 5 years.
Debt Coverage: 2688's debt is well covered by operating cash flow (44.8%).
Interest Coverage: 2688's interest payments on its debt are well covered by EBIT (17.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:02 |
| End of Day Share Price | 2024/12/24 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 here.
Analysis Model and Snowflake
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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
ENN Energy Holdings Limited is covered by 50 analysts. 20 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 |
|---|---|
| Ying Lou | Barclays |
| Cho Ming Lau | BOCI Research Ltd. |
| Fei Wu | BOCOM International Securities Limited |