Shanxi Coking Coal Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Shanxi Coking Coal Energy Group has a total shareholder equity of CN¥47.9B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥88.7B and CN¥40.8B respectively. Shanxi Coking Coal Energy Group's EBIT is CN¥7.0B making its interest coverage ratio 23.4. It has cash and short-term investments of CN¥15.3B.
Key information
16.6%
Debt to equity ratio
CN¥7.92b
Debt
| Interest coverage ratio | 23.4x |
| Cash | CN¥15.30b |
| Equity | CN¥47.86b |
| Total liabilities | CN¥40.85b |
| Total assets | CN¥88.71b |
Recent financial health updates
Shanxi Coking Coal Energy Group (SZSE:000983) Seems To Use Debt Quite Sensibly
Nov 26
Is Shanxi Coking Coal Energy Group (SZSE:000983) A Risky Investment?
Feb 29Recent updates
Shanxi Coking Coal Energy Group (SZSE:000983) Seems To Use Debt Quite Sensibly
Nov 26Shanxi Coking Coal Energy Group Co., Ltd.'s (SZSE:000983) Share Price Is Matching Sentiment Around Its Earnings
Sep 25Calculating The Fair Value Of Shanxi Coking Coal Energy Group Co., Ltd. (SZSE:000983)
Aug 03Shanxi Coking Coal Energy Group Co., Ltd.'s (SZSE:000983) Price Is Right But Growth Is Lacking
Jun 17We Think You Can Look Beyond Shanxi Coking Coal Energy Group's (SZSE:000983) Lackluster Earnings
Apr 29Shanxi Coking Coal Energy Group Co., Ltd. Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next
Apr 25Is Shanxi Coking Coal Energy Group (SZSE:000983) A Risky Investment?
Feb 29Financial Position Analysis
Short Term Liabilities: 000983's short term assets (CN¥23.3B) exceed its short term liabilities (CN¥20.8B).
Long Term Liabilities: 000983's short term assets (CN¥23.3B) exceed its long term liabilities (CN¥20.0B).
Debt to Equity History and Analysis
Debt Level: 000983 has more cash than its total debt.
Reducing Debt: 000983's debt to equity ratio has reduced from 75.1% to 16.6% over the past 5 years.
Debt Coverage: 000983's debt is well covered by operating cash flow (92.8%).
Interest Coverage: 000983's interest payments on its debt are well covered by EBIT (23.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:21 |
| End of Day Share Price | 2024/12/23 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
Shanxi Coking Coal Energy Group Co., Ltd. is covered by 35 analysts. 8 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. |
| Hang Jun Pan | Central China Securities Co., Ltd. |
| Jun Ge | Changjiang Securities Co. LTD. |