Shanxi Coking Coal Energy Group Co., Ltd.

SZSE:000983 Lagerbericht

Marktkapitalisierung: CN¥46.8b

Shanxi Coking Coal Energy Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Shanxi Coking Coal Energy Group has a total shareholder equity of CN¥47.9B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥88.7B and CN¥40.8B respectively. Shanxi Coking Coal Energy Group's EBIT is CN¥7.0B making its interest coverage ratio 23.4. It has cash and short-term investments of CN¥15.3B.

Wichtige Informationen

16.6%

Verhältnis von Schulden zu Eigenkapital

CN¥7.92b

Verschuldung

Zinsdeckungsgrad23.4x
BargeldCN¥15.30b
EigenkapitalCN¥47.86b
GesamtverbindlichkeitenCN¥40.85b
GesamtvermögenCN¥88.71b

Jüngste Berichte zur Finanzlage

Recent updates

Shanxi Coking Coal Energy Group Co., Ltd.'s (SZSE:000983) Share Price Is Matching Sentiment Around Its Earnings

Sep 25
Shanxi Coking Coal Energy Group Co., Ltd.'s (SZSE:000983) Share Price Is Matching Sentiment Around Its Earnings

Calculating The Fair Value Of Shanxi Coking Coal Energy Group Co., Ltd. (SZSE:000983)

Aug 03
Calculating The Fair Value Of Shanxi Coking Coal Energy Group Co., Ltd. (SZSE:000983)

Shanxi Coking Coal Energy Group Co., Ltd.'s (SZSE:000983) Price Is Right But Growth Is Lacking

Jun 17
Shanxi Coking Coal Energy Group Co., Ltd.'s (SZSE:000983) Price Is Right But Growth Is Lacking

We Think You Can Look Beyond Shanxi Coking Coal Energy Group's (SZSE:000983) Lackluster Earnings

Apr 29
We Think You Can Look Beyond Shanxi Coking Coal Energy Group's (SZSE:000983) Lackluster Earnings

Shanxi Coking Coal Energy Group Co., Ltd. Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next

Apr 25
Shanxi Coking Coal Energy Group Co., Ltd. Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next

Is Shanxi Coking Coal Energy Group (SZSE:000983) A Risky Investment?

Feb 29
Is Shanxi Coking Coal Energy Group (SZSE:000983) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 000983's short term assets (CN¥23.3B) exceed its short term liabilities (CN¥20.8B).

Langfristige Verbindlichkeiten: 000983's short term assets (CN¥23.3B) exceed its long term liabilities (CN¥20.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 000983 has more cash than its total debt.

Schulden abbauen: 000983's debt to equity ratio has reduced from 75.1% to 16.6% over the past 5 years.

Schuldendeckung: 000983's debt is well covered by operating cash flow (92.8%).

Zinsdeckung: 000983's interest payments on its debt are well covered by EBIT (23.4x coverage).


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