Puxing Energy Balance Sheet Health
Financial Health criteria checks 2/6
Puxing Energy has a total shareholder equity of CN¥853.1M and total debt of CN¥858.4M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are CN¥2.0B and CN¥1.1B respectively. Puxing Energy's EBIT is CN¥140.3M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥177.0M.
Key information
100.6%
Debt to equity ratio
CN¥858.41m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CN¥176.96m |
| Equity | CN¥853.08m |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥1.99b |
Recent financial health updates
Puxing Energy (HKG:90) Takes On Some Risk With Its Use Of Debt
Nov 30
Here's Why Puxing Energy (HKG:90) Is Weighed Down By Its Debt Load
Jun 19These 4 Measures Indicate That Puxing Energy (HKG:90) Is Using Debt Extensively
Oct 07Here's Why Puxing Energy (HKG:90) Has A Meaningful Debt Burden
Apr 06Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet
Nov 30Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet
May 04Recent updates
Improved Earnings Required Before Puxing Energy Limited (HKG:90) Stock's 36% Jump Looks Justified
Dec 12Puxing Energy (HKG:90) Takes On Some Risk With Its Use Of Debt
Nov 30Improved Earnings Required Before Puxing Energy Limited (HKG:90) Stock's 34% Jump Looks Justified
Oct 25Puxing Energy's (HKG:90) Returns Have Hit A Wall
Sep 03Puxing Energy (HKG:90) Is Looking To Continue Growing Its Returns On Capital
Mar 29Here's Why Puxing Energy (HKG:90) Is Weighed Down By Its Debt Load
Jun 19Return Trends At Puxing Energy (HKG:90) Aren't Appealing
Apr 07Investors Met With Slowing Returns on Capital At Puxing Energy (HKG:90)
Dec 21These 4 Measures Indicate That Puxing Energy (HKG:90) Is Using Debt Extensively
Oct 07Puxing Energy (HKG:90) Hasn't Managed To Accelerate Its Returns
Jul 21Here's Why Puxing Energy (HKG:90) Has A Meaningful Debt Burden
Apr 06Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet
Nov 30Puxing Energy (HKG:90) Is Looking To Continue Growing Its Returns On Capital
Oct 11Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet
May 04Puxing Energy (HKG:90) Might Have The Makings Of A Multi-Bagger
Apr 02Should You Be Adding Puxing Energy (HKG:90) To Your Watchlist Today?
Feb 22We Think Puxing Energy (HKG:90) Is Taking Some Risk With Its Debt
Dec 30
Has Puxing Energy (HKG:90) Got What It Takes To Become A Multi-Bagger?
Dec 02Financial Position Analysis
Short Term Liabilities: 90's short term assets (CN¥306.1M) do not cover its short term liabilities (CN¥642.8M).
Long Term Liabilities: 90's short term assets (CN¥306.1M) do not cover its long term liabilities (CN¥497.6M).
Debt to Equity History and Analysis
Debt Level: 90's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: 90's debt to equity ratio has increased from 96.9% to 100.6% over the past 5 years.
Debt Coverage: 90's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 90's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:23 |
| End of Day Share Price | 2024/12/20 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
Puxing Energy Limited is covered by 1 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 |
|---|---|
| Chi Man Wong | Piper Sandler Companies |