Jinneng Holding Shanxi Coal Industryltd Balance Sheet Health
Financial Health criteria checks 6/6
Jinneng Holding Shanxi Coal Industryltd has a total shareholder equity of CN¥26.6B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are CN¥38.0B and CN¥11.4B respectively. Jinneng Holding Shanxi Coal Industryltd's EBIT is CN¥5.2B making its interest coverage ratio -10. It has cash and short-term investments of CN¥16.0B.
Key information
18.0%
Debt to equity ratio
CN¥4.79b
Debt
| Interest coverage ratio | -10x |
| Cash | CN¥15.98b |
| Equity | CN¥26.56b |
| Total liabilities | CN¥11.41b |
| Total assets | CN¥37.97b |
Recent financial health updates
Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Could Easily Take On More Debt
Dec 23
Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Seems To Use Debt Rather Sparingly
Aug 28Is Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) A Risky Investment?
Mar 26Recent updates
Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Could Easily Take On More Debt
Dec 23Investors Aren't Buying Jinneng Holding Shanxi Coal Industry Co.,ltd.'s (SHSE:601001) Earnings
Oct 07Return Trends At Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Aren't Appealing
Sep 16Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Seems To Use Debt Rather Sparingly
Aug 28Is There An Opportunity With Jinneng Holding Shanxi Coal Industry Co.,ltd.'s (SHSE:601001) 33% Undervaluation?
Aug 13Here's Why We Think Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Is Well Worth Watching
Jun 13Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Has Some Way To Go To Become A Multi-Bagger
May 27Improved Earnings Required Before Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHSE:601001) Stock's 28% Jump Looks Justified
May 27Is Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) A Risky Investment?
Mar 26Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHSE:601001) Stock Rockets 34% But Many Are Still Ignoring The Company
Mar 04Financial Position Analysis
Short Term Liabilities: 601001's short term assets (CN¥18.2B) exceed its short term liabilities (CN¥8.7B).
Long Term Liabilities: 601001's short term assets (CN¥18.2B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 601001 has more cash than its total debt.
Reducing Debt: 601001's debt to equity ratio has reduced from 80% to 18% over the past 5 years.
Debt Coverage: 601001's debt is well covered by operating cash flow (103.6%).
Interest Coverage: 601001 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:20 |
| End of Day Share Price | 2024/12/31 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Jinneng Holding Shanxi Coal Industry Co.,ltd. is covered by 24 analysts. 6 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. |
| Jingru Ma | Bohai Securities Co., Ltd. |
| ZHENSONG ZOU | Changjiang Securities Co. LTD. |