Jiangsu Xukuang Energy Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Xukuang Energy has a total shareholder equity of CN¥17.9B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CN¥39.2B and CN¥21.3B respectively. Jiangsu Xukuang Energy's EBIT is CN¥2.8B making its interest coverage ratio 103.3. It has cash and short-term investments of CN¥6.2B.
Key information
44.1%
Debt to equity ratio
CN¥7.91b
Debt
| Interest coverage ratio | 103.3x |
| Cash | CN¥6.16b |
| Equity | CN¥17.93b |
| Total liabilities | CN¥21.26b |
| Total assets | CN¥39.19b |
Recent financial health updates
We Think Jiangsu Xukuang Energy (SHSE:600925) Is Taking Some Risk With Its Debt
Nov 04
Here's Why Jiangsu Xukuang Energy (SHSE:600925) Has A Meaningful Debt Burden
May 27Recent updates
We Think Jiangsu Xukuang Energy (SHSE:600925) Is Taking Some Risk With Its Debt
Nov 04The Returns On Capital At Jiangsu Xukuang Energy (SHSE:600925) Don't Inspire Confidence
Oct 03Calculating The Intrinsic Value Of Jiangsu Xukuang Energy Co., Ltd. (SHSE:600925)
Jul 19Jiangsu Xukuang Energy's (SHSE:600925) Returns On Capital Not Reflecting Well On The Business
Jun 23Here's Why Jiangsu Xukuang Energy (SHSE:600925) Has A Meaningful Debt Burden
May 27Improved Earnings Required Before Jiangsu Xukuang Energy Co., Ltd. (SHSE:600925) Shares Find Their Feet
Apr 12Financial Position Analysis
Short Term Liabilities: 600925's short term assets (CN¥11.6B) exceed its short term liabilities (CN¥10.5B).
Long Term Liabilities: 600925's short term assets (CN¥11.6B) exceed its long term liabilities (CN¥10.7B).
Debt to Equity History and Analysis
Debt Level: 600925's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: 600925's debt to equity ratio has reduced from 51.9% to 44.1% over the past 5 years.
Debt Coverage: 600925's debt is well covered by operating cash flow (38.8%).
Interest Coverage: 600925's interest payments on its debt are well covered by EBIT (103.3x coverage).