Beijing Haohua Energy Resource Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Haohua Energy Resource has a total shareholder equity of CN¥15.1B and total debt of CN¥7.2B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are CN¥29.5B and CN¥14.4B respectively. Beijing Haohua Energy Resource's EBIT is CN¥2.9B making its interest coverage ratio 25.1. It has cash and short-term investments of CN¥5.1B.
Key information
47.5%
Debt to equity ratio
CN¥7.18b
Debt
| Interest coverage ratio | 25.1x |
| Cash | CN¥5.15b |
| Equity | CN¥15.12b |
| Total liabilities | CN¥14.39b |
| Total assets | CN¥29.51b |
Recent financial health updates
Recent updates
We Like Beijing Haohua Energy Resource's (SHSE:601101) Earnings For More Than Just Statutory Profit
Sep 02
Beijing Haohua Energy Resource Co., Ltd. (SHSE:601101) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 07Beijing Haohua Energy Resource's (SHSE:601101) Dividend Will Be Increased To CN¥0.35
Jun 20Here's Why Beijing Haohua Energy Resource (SHSE:601101) Has A Meaningful Debt Burden
Jun 12Beijing Haohua Energy Resource Co., Ltd.'s (SHSE:601101) Shares Bounce 28% But Its Business Still Trails The Market
May 22Not Many Are Piling Into Beijing Haohua Energy Resource Co., Ltd. (SHSE:601101) Just Yet
Mar 04Financial Position Analysis
Short Term Liabilities: 601101's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 601101's short term assets (CN¥5.8B) do not cover its long term liabilities (CN¥8.9B).
Debt to Equity History and Analysis
Debt Level: 601101's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 601101's debt to equity ratio has reduced from 61.2% to 47.5% over the past 5 years.
Debt Coverage: 601101's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 601101's interest payments on its debt are well covered by EBIT (25.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:17 |
| End of Day Share Price | 2024/12/20 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
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Industry and Sector Metrics
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Analyst Sources
Beijing Haohua Energy Resource Co., Ltd. is covered by 14 analysts. 3 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 |
|---|---|
| Xian Gong Ren | Bohai Securities Co., Ltd. |
| Jun Ge | Changjiang Securities Co. LTD. |
| Ping Lu | China Merchants Securities Co. Ltd. |