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Henan Shenhuo Coal Industry and Electricity Power Bilan de santé
Santé financière contrôle des critères 5/6
Henan Shenhuo Coal Industry and Electricity Power has a total shareholder equity of CN¥24.8B and total debt of CN¥22.3B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are CN¥58.5B and CN¥33.8B respectively. Henan Shenhuo Coal Industry and Electricity Power's EBIT is CN¥7.1B making its interest coverage ratio -12.2. It has cash and short-term investments of CN¥13.3B.
Informations clés
90.2%
Ratio d'endettement
CN¥22.34b
Dette
| Ratio de couverture des intérêts | -12.2x |
| Argent liquide | CN¥13.33b |
| Fonds propres | CN¥24.77b |
| Total du passif | CN¥33.78b |
| Total des actifs | CN¥58.55b |
Mises à jour récentes de la santé financière
Recent updates
Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Has A Pretty Healthy Balance Sheet
Aug 14
Why We Like The Returns At Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933)
Jun 28Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933) Is Reducing Its Dividend To CN¥0.80
May 12Henan Shenhuo Coal Industary and Electricity Power's (SZSE:000933) Conservative Accounting Might Explain Soft Earnings
Apr 29Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Shares Fly 29% But Investors Aren't Buying For Growth
Apr 14Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 28Henan Shenhuo Coal & PowerLtd (SZSE:000933) Is Achieving High Returns On Its Capital
Feb 27Analyse de la situation financière
Passif à court terme: 000933's short term assets (CN¥20.8B) do not cover its short term liabilities (CN¥25.6B).
Passif à long terme: 000933's short term assets (CN¥20.8B) exceed its long term liabilities (CN¥8.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000933's net debt to equity ratio (36.4%) is considered satisfactory.
Réduire la dette: 000933's debt to equity ratio has reduced from 274.5% to 90.2% over the past 5 years.
Couverture de la dette: 000933's debt is well covered by operating cash flow (47.7%).
Couverture des intérêts: 000933 earns more interest than it pays, so coverage of interest payments is not a concern.