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
No updates
Recent updates
Financial 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 | 2024/12/24 02:38 |
| End of Day Share Price | 2024/12/24 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
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Industry and Sector Metrics
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Analyst Sources
Shanxi Coal International Energy Group Co.,Ltd is covered by 19 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. |