Inner Mongolia Yitai CoalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Inner Mongolia Yitai CoalLtd has a total shareholder equity of CN¥56.3B and total debt of CN¥14.5B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥84.5B and CN¥28.2B respectively. Inner Mongolia Yitai CoalLtd's EBIT is CN¥9.7B making its interest coverage ratio -47.8. It has cash and short-term investments of CN¥15.0B.
Key information
25.8%
Debt to equity ratio
CN¥14.53b
Debt
| Interest coverage ratio | -47.8x |
| Cash | CN¥14.97b |
| Equity | CN¥56.31b |
| Total liabilities | CN¥28.20b |
| Total assets | CN¥84.51b |
Recent financial health updates
Is Inner Mongolia Yitai CoalLtd (SHSE:900948) Using Too Much Debt?
Aug 21
Inner Mongolia Yitai CoalLtd (SHSE:900948) Has A Pretty Healthy Balance Sheet
May 23Recent updates
Take Care Before Diving Into The Deep End On Inner Mongolia Yitai Coal Co.,Ltd. (SHSE:900948)
Oct 16Is Inner Mongolia Yitai CoalLtd (SHSE:900948) Using Too Much Debt?
Aug 21Returns Are Gaining Momentum At Inner Mongolia Yitai CoalLtd (SHSE:900948)
Jul 25Inner Mongolia Yitai Coal Co.,Ltd's (SHSE:900948) Low P/E No Reason For Excitement
Jun 13Inner Mongolia Yitai CoalLtd (SHSE:900948) Has A Pretty Healthy Balance Sheet
May 23Returns Are Gaining Momentum At Inner Mongolia Yitai CoalLtd (SHSE:900948)
Apr 08Cautious Investors Not Rewarding Inner Mongolia Yitai Coal Co.,Ltd's (SHSE:900948) Performance Completely
Feb 29Financial Position Analysis
Short Term Liabilities: 900948's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥14.6B).
Long Term Liabilities: 900948's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥13.6B).
Debt to Equity History and Analysis
Debt Level: 900948 has more cash than its total debt.
Reducing Debt: 900948's debt to equity ratio has reduced from 91.9% to 25.8% over the past 5 years.
Debt Coverage: 900948's debt is well covered by operating cash flow (80.9%).
Interest Coverage: 900948 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 | 2024/12/24 17:07 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Inner Mongolia Yitai Coal Co.,Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| Shuai Wang | BofA Global Research |
| Yan Chen | China International Capital Corporation Limited |
| Ye WANG | Citic Securities Co., Ltd. |