Century Huaxin Wind Energy Balance Sheet Health
Financial Health criteria checks 3/6
Century Huaxin Wind Energy has a total shareholder equity of NT$5.8B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are NT$8.4B and NT$2.6B respectively. Century Huaxin Wind Energy's EBIT is NT$58.6M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$3.0B.
Key information
32.1%
Debt to equity ratio
NT$1.87b
Debt
| Interest coverage ratio | 1.6x |
| Cash | NT$3.04b |
| Equity | NT$5.84b |
| Total liabilities | NT$2.56b |
| Total assets | NT$8.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7752's short term assets (NT$3.6B) exceed its short term liabilities (NT$454.3M).
Long Term Liabilities: 7752's short term assets (NT$3.6B) exceed its long term liabilities (NT$2.1B).
Debt to Equity History and Analysis
Debt Level: 7752 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7752's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7752's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 7752's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:53 |
| End of Day Share Price | 2024/12/18 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
Century Huaxin Wind Energy 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.
| Analyst | Institution |
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