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¥25.4B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥38.2B and CN¥12.8B respectively. Jinneng Holding Shanxi Coal Industryltd's EBIT is CN¥5.1B making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥15.8B.
Key information
16.2%
Debt to equity ratio
CN¥4.12b
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥15.78b |
| Equity | CN¥25.45b |
| Total liabilities | CN¥12.80b |
| Total assets | CN¥38.25b |
Recent financial health updates
Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) Seems To Use Debt Rather Sparingly
Aug 28
Is Jinneng Holding Shanxi Coal Industryltd (SHSE:601001) A Risky Investment?
Mar 26Recent updates
Jinneng 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¥18.5B) exceed its short term liabilities (CN¥9.8B).
Long Term Liabilities: 601001's short term assets (CN¥18.5B) exceed its long term liabilities (CN¥3.0B).
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 94.5% to 16.2% over the past 5 years.
Debt Coverage: 601001's debt is well covered by operating cash flow (125.2%).
Interest Coverage: 601001 earns more interest than it pays, so coverage of interest payments is not a concern.