China Suntien Green Energy Balance Sheet Health
Financial Health criteria checks 2/6
China Suntien Green Energy has a total shareholder equity of CN¥26.8B and total debt of CN¥42.0B, which brings its debt-to-equity ratio to 156.5%. Its total assets and total liabilities are CN¥79.7B and CN¥52.9B respectively. China Suntien Green Energy's EBIT is CN¥4.2B making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥3.8B.
Key information
156.5%
Debt to equity ratio
CN¥41.99b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥3.78b |
| Equity | CN¥26.83b |
| Total liabilities | CN¥52.90b |
| Total assets | CN¥79.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSGE.F's short term assets (CN¥13.3B) do not cover its short term liabilities (CN¥17.6B).
Long Term Liabilities: CSGE.F's short term assets (CN¥13.3B) do not cover its long term liabilities (CN¥35.3B).
Debt to Equity History and Analysis
Debt Level: CSGE.F's net debt to equity ratio (142.4%) is considered high.
Reducing Debt: CSGE.F's debt to equity ratio has reduced from 183% to 156.5% over the past 5 years.
Debt Coverage: CSGE.F's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: CSGE.F's interest payments on its debt are well covered by EBIT (5.3x coverage).