Shanxi Coal International Energy GroupLtd Balance Sheet Health
Financial Health criteria checks 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.
Key information
42.1%
Debt to equity ratio
CN¥8.56b
Debt
| Interest coverage ratio | 28.5x |
| Cash | CN¥9.28b |
| Equity | CN¥20.34b |
| Total liabilities | CN¥23.16b |
| Total assets | CN¥43.50b |
Recent financial health updates
We Think Shanxi Coal International Energy GroupLtd (SHSE:600546) Can Stay On Top Of Its Debt
Dec 21
Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Sep 17Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Apr 16Recent updates
Returns On Capital At Shanxi Coal International Energy GroupLtd (SHSE:600546) Have Stalled
Jan 07We Think Shanxi Coal International Energy GroupLtd (SHSE:600546) Can Stay On Top Of Its Debt
Dec 21Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Sep 17Calculating The Fair Value Of Shanxi Coal International Energy Group Co.,Ltd (SHSE:600546)
Sep 01Shanxi Coal International Energy GroupLtd (SHSE:600546) Knows How To Allocate Capital
Aug 15Lacklustre Performance Is Driving Shanxi Coal International Energy Group Co.,Ltd's (SHSE:600546) Low P/E
Jun 10Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Apr 16Financial Position Analysis
Short Term Liabilities: 600546's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥11.5B).
Long Term Liabilities: 600546's short term assets (CN¥11.5B) do not cover its long term liabilities (CN¥11.7B).
Debt to Equity History and Analysis
Debt Level: 600546 has more cash than its total debt.
Reducing Debt: 600546's debt to equity ratio has reduced from 186.7% to 42.1% over the past 5 years.
Debt Coverage: 600546's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 600546's interest payments on its debt are well covered by EBIT (28.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:33 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanxi Coal International Energy Group Co.,Ltd is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cho Ming Lau | BOCI Research Ltd. |
| Jun Ge | Changjiang Securities Co. LTD. |
| Ping Lu | China Merchants Securities Co. Ltd. |