Inner Mongolia Dian Tou Energy Corporation Limited

SZSE:002128 Stock Report

Market Cap: CN¥44.0b

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¥38.0B and total debt of CN¥8.2B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥53.0B and CN¥15.0B respectively. Inner Mongolia Dian Tou Energy's EBIT is CN¥7.3B making its interest coverage ratio -267.8. It has cash and short-term investments of CN¥4.7B.

Key information

21.5%

Debt to equity ratio

CN¥8.16b

Debt

Interest coverage ratio-267.8x
CashCN¥4.74b
EquityCN¥37.99b
Total liabilitiesCN¥14.96b
Total assetsCN¥52.96b

Recent financial health updates

Inner Mongolia Dian Tou Energy (SZSE:002128) Seems To Use Debt Quite Sensibly

Jul 12
Inner Mongolia Dian Tou Energy (SZSE:002128) Seems To Use Debt Quite Sensibly

Recent updates

Slowing Rates Of Return At Inner Mongolia Dian Tou Energy (SZSE:002128) Leave Little Room For Excitement

Dec 17
Slowing Rates Of Return At Inner Mongolia Dian Tou Energy (SZSE:002128) Leave Little Room For Excitement

The Market Doesn't Like What It Sees From Inner Mongolia Dian Tou Energy Corporation Limited's (SZSE:002128) Earnings Yet

Nov 11
The Market Doesn't Like What It Sees From Inner Mongolia Dian Tou Energy Corporation Limited's (SZSE:002128) Earnings Yet

If EPS Growth Is Important To You, Inner Mongolia Dian Tou Energy (SZSE:002128) Presents An Opportunity

Oct 13
If EPS Growth Is Important To You, Inner Mongolia Dian Tou Energy (SZSE:002128) Presents An Opportunity

Inner Mongolia Dian Tou Energy (SZSE:002128) Could Be Struggling To Allocate Capital

Aug 25
Inner Mongolia Dian Tou Energy (SZSE:002128) Could Be Struggling To Allocate Capital

Insufficient Growth At Inner Mongolia Dian Tou Energy Corporation Limited (SZSE:002128) Hampers Share Price

Aug 03
Insufficient Growth At Inner Mongolia Dian Tou Energy Corporation Limited (SZSE:002128) Hampers Share Price

Inner Mongolia Dian Tou Energy (SZSE:002128) Seems To Use Debt Quite Sensibly

Jul 12
Inner Mongolia Dian Tou Energy (SZSE:002128) Seems To Use Debt Quite Sensibly

Inner Mongolia Dian Tou Energy Corporation Limited's (SZSE:002128) Earnings Are Not Doing Enough For Some Investors

Apr 16
Inner Mongolia Dian Tou Energy Corporation Limited's (SZSE:002128) Earnings Are Not Doing Enough For Some Investors

Capital Allocation Trends At Inner Mongolia Dian Tou Energy (SZSE:002128) Aren't Ideal

Mar 20
Capital Allocation Trends At Inner Mongolia Dian Tou Energy (SZSE:002128) Aren't Ideal

Financial Position Analysis

Short Term Liabilities: 002128's short term assets (CN¥11.6B) exceed its short term liabilities (CN¥6.6B).

Long Term Liabilities: 002128's short term assets (CN¥11.6B) exceed its long term liabilities (CN¥8.4B).

Debt to Equity History and Analysis

Debt Level: 002128's net debt to equity ratio (9%) is considered satisfactory.

Reducing Debt: 002128's debt to equity ratio has reduced from 59.8% to 21.5% over the past 5 years.

Debt Coverage: 002128's debt is well covered by operating cash flow (102.1%).

Interest Coverage: 002128 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

DataLast Updated (UTC time)
Company Analysis2024/12/24 11:33
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Dian Tou Energy Corporation Limited is covered by 16 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.

AnalystInstitution
Cho Ming LauBOCI Research Ltd.
Ping LuChina Merchants Securities Co. Ltd.
Guopeng GuCitic Securities Co., Ltd.