Guizhou Panjiang Refined CoalLtd Balance Sheet Health
Financial Health criteria checks 0/6
Guizhou Panjiang Refined CoalLtd has a total shareholder equity of CN¥12.1B and total debt of CN¥15.4B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are CN¥41.6B and CN¥29.4B respectively. Guizhou Panjiang Refined CoalLtd's EBIT is CN¥121.4M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥2.3B.
Key information
126.8%
Debt to equity ratio
CN¥15.40b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥2.32b |
| Equity | CN¥12.15b |
| Total liabilities | CN¥29.41b |
| Total assets | CN¥41.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600395's short term assets (CN¥7.0B) do not cover its short term liabilities (CN¥12.9B).
Long Term Liabilities: 600395's short term assets (CN¥7.0B) do not cover its long term liabilities (CN¥16.5B).
Debt to Equity History and Analysis
Debt Level: 600395's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: 600395's debt to equity ratio has increased from 27.2% to 126.8% over the past 5 years.
Debt Coverage: 600395's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 600395's interest payments on its debt are not well covered by EBIT (0.6x coverage).