Inner Mongolia Dian Tou Energy Balance Sheet Health
Financial Health criteria checks 6/6
Inner Mongolia Dian Tou Energy has a total shareholder equity of CN¥36.7B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥51.9B and CN¥15.2B respectively. Inner Mongolia Dian Tou Energy's EBIT is CN¥6.5B making its interest coverage ratio -118.1. It has cash and short-term investments of CN¥3.0B.
Key information
23.5%
Debt to equity ratio
CN¥8.61b
Debt
| Interest coverage ratio | -118.1x |
| Cash | CN¥3.03b |
| Equity | CN¥36.66b |
| Total liabilities | CN¥15.19b |
| Total assets | CN¥51.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002128's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 002128's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥8.5B).
Debt to Equity History and Analysis
Debt Level: 002128's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 002128's debt to equity ratio has reduced from 24.2% to 23.5% over the past 5 years.
Debt Coverage: 002128's debt is well covered by operating cash flow (79.7%).
Interest Coverage: 002128 earns more interest than it pays, so coverage of interest payments is not a concern.