Shanxi Coal International Energy GroupLtd Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
42.1%
Rapporto debito/patrimonio netto
CN¥8.56b
Debito
| Indice di copertura degli interessi | 28.5x |
| Contanti | CN¥9.28b |
| Patrimonio netto | CN¥20.34b |
| Totale passività | CN¥23.16b |
| Totale attività | CN¥43.50b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 600546's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥11.5B).
Passività a lungo termine: 600546's short term assets (CN¥11.5B) do not cover its long term liabilities (CN¥11.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600546 has more cash than its total debt.
Riduzione del debito: 600546's debt to equity ratio has reduced from 186.7% to 42.1% over the past 5 years.
Copertura del debito: 600546's debt is well covered by operating cash flow (53.7%).
Copertura degli interessi: 600546's interest payments on its debt are well covered by EBIT (28.5x coverage).