Shaanxi Coal Industry Balance Sheet Health
Financial Health criteria checks 6/6
Shaanxi Coal Industry has a total shareholder equity of CN¥138.2B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥210.3B and CN¥72.1B respectively. Shaanxi Coal Industry's EBIT is CN¥40.9B making its interest coverage ratio -16.1. It has cash and short-term investments of CN¥44.8B.
Key information
2.5%
Debt to equity ratio
CN¥3.47b
Debt
| Interest coverage ratio | -16.1x |
| Cash | CN¥44.83b |
| Equity | CN¥138.18b |
| Total liabilities | CN¥72.11b |
| Total assets | CN¥210.29b |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Shaanxi Coal Industry's (SHSE:601225) Earnings Quality
Nov 05
Is Shaanxi Coal Industry (SHSE:601225) Using Too Much Debt?
Oct 18We Think Shaanxi Coal Industry (SHSE:601225) Might Have The DNA Of A Multi-Bagger
Sep 27Shaanxi Coal Industry Company Limited's (SHSE:601225) Shares Lagging The Market But So Is The Business
Sep 06There May Be Reason For Hope In Shaanxi Coal Industry's (SHSE:601225) Disappointing Earnings
May 02Shaanxi Coal Industry Company Limited's (SHSE:601225) Low P/E No Reason For Excitement
Apr 12Under The Bonnet, Shaanxi Coal Industry's (SHSE:601225) Returns Look Impressive
Mar 21Financial Position Analysis
Short Term Liabilities: 601225's short term assets (CN¥62.6B) exceed its short term liabilities (CN¥43.5B).
Long Term Liabilities: 601225's short term assets (CN¥62.6B) exceed its long term liabilities (CN¥28.6B).
Debt to Equity History and Analysis
Debt Level: 601225 has more cash than its total debt.
Reducing Debt: 601225's debt to equity ratio has reduced from 20.8% to 2.5% over the past 5 years.
Debt Coverage: 601225's debt is well covered by operating cash flow (1294.4%).
Interest Coverage: 601225 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 | 2024/12/18 04:38 |
| End of Day Share Price | 2024/12/18 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shaanxi Coal Industry Company Limited is covered by 27 analysts. 11 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 |
|---|---|
| Qian Tang | BOCI Research Ltd. |
| Weihua Zhang | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |