Shanxi Coal International Energy GroupLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shanxi Coal International Energy GroupLtd has a total shareholder equity of CN¥20.3B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are CN¥43.5B and CN¥23.2B respectively. Shanxi Coal International Energy GroupLtd's EBIT is CN¥5.8B making its interest coverage ratio 28.5. It has cash and short-term investments of CN¥9.3B.
Informations clés
42.1%
Ratio d'endettement
CN¥8.56b
Dette
| Ratio de couverture des intérêts | 28.5x |
| Argent liquide | CN¥9.28b |
| Fonds propres | CN¥20.34b |
| Total du passif | CN¥23.16b |
| Total des actifs | CN¥43.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600546's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥11.5B).
Passif à long terme: 600546's short term assets (CN¥11.5B) do not cover its long term liabilities (CN¥11.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600546 has more cash than its total debt.
Réduire la dette: 600546's debt to equity ratio has reduced from 186.7% to 42.1% over the past 5 years.
Couverture de la dette: 600546's debt is well covered by operating cash flow (53.7%).
Couverture des intérêts: 600546's interest payments on its debt are well covered by EBIT (28.5x coverage).