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Inner Mongolia Yitai CoalLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
25.6%
Ratio d'endettement
CN¥15.98b
Dette
| Ratio de couverture des intérêts | -117.6x |
| Argent liquide | CN¥23.24b |
| Fonds propres | CN¥62.37b |
| Total du passif | CN¥29.54b |
| Total des actifs | CN¥91.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: YT8's short term assets (CN¥28.7B) exceed its short term liabilities (CN¥12.9B).
Passif à long terme: YT8's short term assets (CN¥28.7B) exceed its long term liabilities (CN¥16.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YT8 has more cash than its total debt.
Réduire la dette: YT8's debt to equity ratio has reduced from 98.9% to 25.6% over the past 5 years.
Couverture de la dette: YT8's debt is well covered by operating cash flow (131.8%).
Couverture des intérêts: YT8 earns more interest than it pays, so coverage of interest payments is not a concern.