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Inner Mongolia Yitai CoalLtd バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
25.6%
負債資本比率
CN¥15.98b
負債
| インタレスト・カバレッジ・レシオ | -117.6x |
| 現金 | CN¥23.24b |
| エクイティ | CN¥62.37b |
| 負債合計 | CN¥29.54b |
| 総資産 | CN¥91.92b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: YT8's short term assets (CN¥28.7B) exceed its short term liabilities (CN¥12.9B).
長期負債: YT8's short term assets (CN¥28.7B) exceed its long term liabilities (CN¥16.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: YT8 has more cash than its total debt.
負債の削減: YT8's debt to equity ratio has reduced from 98.9% to 25.6% over the past 5 years.
債務返済能力: YT8's debt is well covered by operating cash flow (131.8%).
インタレストカバレッジ: YT8 earns more interest than it pays, so coverage of interest payments is not a concern.