Jiangsu Xukuang Energy Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Xukuang Energy has a total shareholder equity of CN¥18.3B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CN¥38.6B and CN¥20.3B respectively. Jiangsu Xukuang Energy's EBIT is CN¥2.8B making its interest coverage ratio -403.8. It has cash and short-term investments of CN¥7.8B.
Key information
41.4%
Debt to equity ratio
CN¥7.57b
Debt
Interest coverage ratio | -403.8x |
Cash | CN¥7.84b |
Equity | CN¥18.29b |
Total liabilities | CN¥20.31b |
Total assets | CN¥38.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600925's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 600925's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥10.4B).
Debt to Equity History and Analysis
Debt Level: 600925 has more cash than its total debt.
Reducing Debt: 600925's debt to equity ratio has reduced from 51.5% to 41.4% over the past 5 years.
Debt Coverage: 600925's debt is well covered by operating cash flow (41.2%).
Interest Coverage: 600925 earns more interest than it pays, so coverage of interest payments is not a concern.