Shaanxi Coal Industry Balance Sheet Health
Financial Health criteria checks 6/6
Shaanxi Coal Industry has a total shareholder equity of CN¥133.3B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥202.0B and CN¥68.7B respectively. Shaanxi Coal Industry's EBIT is CN¥41.1B making its interest coverage ratio -15.6. It has cash and short-term investments of CN¥43.3B.
Key information
3.1%
Debt to equity ratio
CN¥4.16b
Debt
Interest coverage ratio | -15.6x |
Cash | CN¥43.34b |
Equity | CN¥133.28b |
Total liabilities | CN¥68.68b |
Total assets | CN¥201.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601225's short term assets (CN¥59.1B) exceed its short term liabilities (CN¥39.9B).
Long Term Liabilities: 601225's short term assets (CN¥59.1B) exceed its long term liabilities (CN¥28.8B).
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 24% to 3.1% over the past 5 years.
Debt Coverage: 601225's debt is well covered by operating cash flow (908.1%).
Interest Coverage: 601225 earns more interest than it pays, so coverage of interest payments is not a concern.