Jiangsu Xukuang Energy Co., Ltd.

SHSE:600925 Stock Report

Market Cap: CN¥37.1b

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 ratio103.3x
CashCN¥6.16b
EquityCN¥17.93b
Total liabilitiesCN¥21.26b
Total assetsCN¥39.19b

Recent financial health updates

Recent updates

We Think Jiangsu Xukuang Energy (SHSE:600925) Is Taking Some Risk With Its Debt

Nov 04
We Think Jiangsu Xukuang Energy (SHSE:600925) Is Taking Some Risk With Its Debt

The Returns On Capital At Jiangsu Xukuang Energy (SHSE:600925) Don't Inspire Confidence

Oct 03
The Returns On Capital At Jiangsu Xukuang Energy (SHSE:600925) Don't Inspire Confidence

Calculating The Intrinsic Value Of Jiangsu Xukuang Energy Co., Ltd. (SHSE:600925)

Jul 19
Calculating The Intrinsic Value Of Jiangsu Xukuang Energy Co., Ltd. (SHSE:600925)

Jiangsu Xukuang Energy's (SHSE:600925) Returns On Capital Not Reflecting Well On The Business

Jun 23
Jiangsu Xukuang Energy's (SHSE:600925) Returns On Capital Not Reflecting Well On The Business

Here's Why Jiangsu Xukuang Energy (SHSE:600925) Has A Meaningful Debt Burden

May 27
Here's Why Jiangsu Xukuang Energy (SHSE:600925) Has A Meaningful Debt Burden

Improved Earnings Required Before Jiangsu Xukuang Energy Co., Ltd. (SHSE:600925) Shares Find Their Feet

Apr 12
Improved Earnings Required Before Jiangsu Xukuang Energy Co., Ltd. (SHSE:600925) Shares Find Their Feet

Financial 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).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 09:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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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

Jiangsu Xukuang Energy Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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