Pingdingshan Tianan Coal. Mining Balance Sheet Health
Financial Health criteria checks 4/6
Pingdingshan Tianan Coal. Mining has a total shareholder equity of CN¥30.6B and total debt of CN¥17.9B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are CN¥73.8B and CN¥43.3B respectively. Pingdingshan Tianan Coal. Mining's EBIT is CN¥5.6B making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥11.4B.
Key information
58.7%
Debt to equity ratio
CN¥17.93b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥11.37b |
| Equity | CN¥30.57b |
| Total liabilities | CN¥43.26b |
| Total assets | CN¥73.83b |
Recent financial health updates
Here's Why Pingdingshan Tianan Coal. Mining (SHSE:601666) Has A Meaningful Debt Burden
Jan 07
Pingdingshan Tianan Coal. Mining (SHSE:601666) Takes On Some Risk With Its Use Of Debt
Sep 27We Think Pingdingshan Tianan Coal. Mining (SHSE:601666) Is Taking Some Risk With Its Debt
Jun 05Recent updates
Here's Why Pingdingshan Tianan Coal. Mining (SHSE:601666) Has A Meaningful Debt Burden
Jan 07Pingdingshan Tianan Coal. Mining (SHSE:601666) Is Experiencing Growth In Returns On Capital
Nov 21Improved Earnings Required Before Pingdingshan Tianan Coal. Mining Co., Ltd. (SHSE:601666) Stock's 36% Jump Looks Justified
Oct 14Pingdingshan Tianan Coal. Mining (SHSE:601666) Takes On Some Risk With Its Use Of Debt
Sep 27Is There An Opportunity With Pingdingshan Tianan Coal. Mining Co., Ltd.'s (SHSE:601666) 36% Undervaluation?
Sep 09Why Investors Shouldn't Be Surprised By Pingdingshan Tianan Coal. Mining Co., Ltd.'s (SHSE:601666) Low P/E
Aug 13Returns Are Gaining Momentum At Pingdingshan Tianan Coal. Mining (SHSE:601666)
Jun 21We Think Pingdingshan Tianan Coal. Mining (SHSE:601666) Is Taking Some Risk With Its Debt
Jun 05Pingdingshan Tianan Coal. Mining's (SHSE:601666) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 25Pingdingshan Tianan Coal. Mining Co., Ltd. (SHSE:601666) Released Earnings Last Week And Analysts Lifted Their Price Target To CN¥14.15
Mar 22Pingdingshan Tianan Coal. Mining Co., Ltd. (SHSE:601666) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 04Pingdingshan Tianan Coal. Mining (SHSE:601666) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28Financial Position Analysis
Short Term Liabilities: 601666's short term assets (CN¥16.5B) do not cover its short term liabilities (CN¥26.0B).
Long Term Liabilities: 601666's short term assets (CN¥16.5B) do not cover its long term liabilities (CN¥17.2B).
Debt to Equity History and Analysis
Debt Level: 601666's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 601666's debt to equity ratio has reduced from 102.9% to 58.7% over the past 5 years.
Debt Coverage: 601666's debt is well covered by operating cash flow (29%).
Interest Coverage: 601666's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:52 |
| End of Day Share Price | 2025/01/08 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
Pingdingshan Tianan Coal. Mining Co., Ltd. is covered by 25 analysts. 5 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 |
|---|---|
| Cho Ming Lau | BOCI Research Ltd. |
| Ce Zhou | Chasing Securities |
| Yan Chen | China International Capital Corporation Limited |