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.