Guizhou Panjiang Refined Coal Co.,Ltd.

SHSE:600395 Stock Report

Market Cap: CN¥11.5b

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 ratio0.6x
CashCN¥2.32b
EquityCN¥12.15b
Total liabilitiesCN¥29.41b
Total assetsCN¥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
It's A Story Of Risk Vs Reward With Guizhou Panjiang Refined Coal Co.,Ltd. (SHSE:600395)

Guizhou Panjiang Refined CoalLtd's (SHSE:600395) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 31
Guizhou Panjiang Refined CoalLtd's (SHSE:600395) Shareholders Have More To Worry About Than Only Soft Earnings

Guizhou Panjiang Refined CoalLtd (SHSE:600395) Is Paying Out Less In Dividends Than Last Year

Aug 12
Guizhou Panjiang Refined CoalLtd (SHSE:600395) Is Paying Out Less In Dividends Than Last Year

Guizhou Panjiang Refined CoalLtd (SHSE:600395) Could Be Struggling To Allocate Capital

Aug 07
Guizhou Panjiang Refined CoalLtd (SHSE:600395) Could Be Struggling To Allocate Capital

Guizhou Panjiang Refined Coal Co.,Ltd.'s (SHSE:600395) Shares Not Telling The Full Story

Jun 06
Guizhou Panjiang Refined Coal Co.,Ltd.'s (SHSE:600395) Shares Not Telling The Full Story

Investors Could Be Concerned With Guizhou Panjiang Refined CoalLtd's (SHSE:600395) Returns On Capital

Apr 15
Investors Could Be Concerned With Guizhou Panjiang Refined CoalLtd's (SHSE:600395) Returns On Capital

These 4 Measures Indicate That Guizhou Panjiang Refined CoalLtd (SHSE:600395) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That Guizhou Panjiang Refined CoalLtd (SHSE:600395) Is Using Debt Extensively

Financial 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


Discover healthy companies