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).