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Inner Mongolia Yitai CoalLtd 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
25.6%
부채 비율
CN¥15.98b
부채
| 이자 보상 비율 | -117.6x |
| 현금 | CN¥23.24b |
| 주식 | CN¥62.37b |
| 총 부채 | CN¥29.54b |
| 총 자산 | CN¥91.92b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: YT8's short term assets (CN¥28.7B) exceed its short term liabilities (CN¥12.9B).
장기 부채: YT8's short term assets (CN¥28.7B) exceed its long term liabilities (CN¥16.6B).
부채 대 자본 내역 및 분석
부채 수준: YT8 has more cash than its total debt.
부채 감소: YT8's debt to equity ratio has reduced from 98.9% to 25.6% over the past 5 years.
부채 범위: YT8's debt is well covered by operating cash flow (131.8%).
이자 보장: YT8 earns more interest than it pays, so coverage of interest payments is not a concern.