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 |
| Cash | CN¥4.74b |
| Equity | CN¥37.99b |
| Total liabilities | CN¥14.96b |
| Total assets | CN¥52.96b |
Recent financial health updates
No updates
Recent updates
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.