Ouhua Energy Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ouhua Energy Holdings has a total shareholder equity of CN¥281.0M and total debt of CN¥592.9M, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are CN¥1.0B and CN¥720.5M respectively. Ouhua Energy Holdings's EBIT is CN¥57.5M making its interest coverage ratio 3. It has cash and short-term investments of CN¥55.6M.
Key information
211.0%
Debt to equity ratio
CN¥592.94m
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥55.58m |
| Equity | CN¥280.99m |
| Total liabilities | CN¥720.52m |
| Total assets | CN¥1.00b |
Recent financial health updates
Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?
Jun 29
Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden
Dec 08We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt
Aug 25Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load
Apr 28Recent updates
The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet
Nov 13Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet
Apr 17The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence
Nov 21We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease
Jul 18Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital
Dec 23Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital
Sep 13Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?
Jun 29Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?
Mar 08Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden
Dec 08We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt
Aug 25Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load
Apr 28Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?
Mar 06What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital
Nov 21
Financial Position Analysis
Short Term Liabilities: AJ2's short term assets (CN¥775.7M) exceed its short term liabilities (CN¥664.4M).
Long Term Liabilities: AJ2's short term assets (CN¥775.7M) exceed its long term liabilities (CN¥56.1M).
Debt to Equity History and Analysis
Debt Level: AJ2's net debt to equity ratio (191.2%) is considered high.
Reducing Debt: AJ2's debt to equity ratio has increased from 155% to 211% over the past 5 years.
Debt Coverage: AJ2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AJ2's interest payments on its debt are well covered by EBIT (3x coverage).