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Salud financiera de hoja de balance de Inner Mongolia Yitai CoalLtd
Salud financiera controles de criterios 6/6
Inner Mongolia Yitai CoalLtd has a total shareholder equity of CN¥62.4B and total debt of CN¥16.0B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥91.9B and CN¥29.5B respectively. Inner Mongolia Yitai CoalLtd's EBIT is CN¥18.3B making its interest coverage ratio -117.6. It has cash and short-term investments of CN¥23.2B.
Información clave
25.6%
Ratio deuda-patrimonio
CN¥15.98b
Deuda
| Ratio de cobertura de intereses | -117.6x |
| Efectivo | CN¥23.24b |
| Patrimonio | CN¥62.37b |
| Total pasivo | CN¥29.54b |
| Activos totales | CN¥91.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: YT8's short term assets (CN¥28.7B) exceed its short term liabilities (CN¥12.9B).
Pasivo a largo plazo: YT8's short term assets (CN¥28.7B) exceed its long term liabilities (CN¥16.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YT8 has more cash than its total debt.
Reducción de la deuda: YT8's debt to equity ratio has reduced from 98.9% to 25.6% over the past 5 years.
Cobertura de la deuda: YT8's debt is well covered by operating cash flow (131.8%).
Cobertura de intereses: YT8 earns more interest than it pays, so coverage of interest payments is not a concern.