Guizhou Panjiang Refined CoalLtd Balance Sheet Health
Financial Health criteria checks 0/6
Guizhou Panjiang Refined CoalLtd has a total shareholder equity of CN¥12.1B and total debt of CN¥15.4B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are CN¥41.6B and CN¥29.4B respectively. Guizhou Panjiang Refined CoalLtd's EBIT is CN¥121.4M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥2.3B.
Key information
126.8%
Debt to equity ratio
CN¥15.40b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥2.32b |
| Equity | CN¥12.15b |
| Total liabilities | CN¥29.41b |
| Total assets | CN¥41.56b |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With Guizhou Panjiang Refined Coal Co.,Ltd. (SHSE:600395)
Oct 18
Guizhou Panjiang Refined CoalLtd's (SHSE:600395) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 31Guizhou Panjiang Refined CoalLtd (SHSE:600395) Is Paying Out Less In Dividends Than Last Year
Aug 12Guizhou Panjiang Refined CoalLtd (SHSE:600395) Could Be Struggling To Allocate Capital
Aug 07Guizhou Panjiang Refined Coal Co.,Ltd.'s (SHSE:600395) Shares Not Telling The Full Story
Jun 06Investors Could Be Concerned With Guizhou Panjiang Refined CoalLtd's (SHSE:600395) Returns On Capital
Apr 15These 4 Measures Indicate That Guizhou Panjiang Refined CoalLtd (SHSE:600395) Is Using Debt Extensively
Feb 29Financial Position Analysis
Short Term Liabilities: 600395's short term assets (CN¥7.0B) do not cover its short term liabilities (CN¥12.9B).
Long Term Liabilities: 600395's short term assets (CN¥7.0B) do not cover its long term liabilities (CN¥16.5B).
Debt to Equity History and Analysis
Debt Level: 600395's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: 600395's debt to equity ratio has increased from 27.2% to 126.8% over the past 5 years.
Debt Coverage: 600395's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 600395's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:37 |
| End of Day Share Price | 2025/01/02 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
Guizhou Panjiang Refined Coal 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. |
| Ning Jin | Changjiang Securities Co. LTD. |
| Jian Ding | China Investment Securities |