Inner Mongolia Baotou Steel Union Co., Ltd.

SHSE:600010 Stock Report

Market Cap: CN¥82.1b

Inner Mongolia Baotou Steel Union Balance Sheet Health

Financial Health criteria checks 1/6

Inner Mongolia Baotou Steel Union has a total shareholder equity of CN¥60.8B and total debt of CN¥52.9B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are CN¥153.2B and CN¥92.4B respectively. Inner Mongolia Baotou Steel Union's EBIT is CN¥1.3B making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥8.7B.

Key information

86.9%

Debt to equity ratio

CN¥52.88b

Debt

Interest coverage ratio0.8x
CashCN¥8.70b
EquityCN¥60.84b
Total liabilitiesCN¥92.41b
Total assetsCN¥153.25b

Recent financial health updates

Recent updates

These Return Metrics Don't Make Inner Mongolia Baotou Steel Union (SHSE:600010) Look Too Strong

Dec 05
These Return Metrics Don't Make Inner Mongolia Baotou Steel Union (SHSE:600010) Look Too Strong

Revenues Not Telling The Story For Inner Mongolia Baotou Steel Union Co., Ltd. (SHSE:600010) After Shares Rise 33%

Nov 08
Revenues Not Telling The Story For Inner Mongolia Baotou Steel Union Co., Ltd. (SHSE:600010) After Shares Rise 33%

Is Inner Mongolia Baotou Steel Union (SHSE:600010) A Risky Investment?

Oct 21
Is Inner Mongolia Baotou Steel Union (SHSE:600010) A Risky Investment?

Some Confidence Is Lacking In Inner Mongolia Baotou Steel Union Co., Ltd.'s (SHSE:600010) P/S

Aug 09
Some Confidence Is Lacking In Inner Mongolia Baotou Steel Union Co., Ltd.'s (SHSE:600010) P/S

Be Wary Of Inner Mongolia Baotou Steel Union (SHSE:600010) And Its Returns On Capital

Jul 14
Be Wary Of Inner Mongolia Baotou Steel Union (SHSE:600010) And Its Returns On Capital

We Think Inner Mongolia Baotou Steel Union (SHSE:600010) Is Taking Some Risk With Its Debt

Jun 17
We Think Inner Mongolia Baotou Steel Union (SHSE:600010) Is Taking Some Risk With Its Debt

Inner Mongolia Baotou Steel Union Co., Ltd.'s (SHSE:600010) Share Price Not Quite Adding Up

Apr 21
Inner Mongolia Baotou Steel Union Co., Ltd.'s (SHSE:600010) Share Price Not Quite Adding Up

There Are Reasons To Feel Uneasy About Inner Mongolia Baotou Steel Union's (SHSE:600010) Returns On Capital

Mar 22
There Are Reasons To Feel Uneasy About Inner Mongolia Baotou Steel Union's (SHSE:600010) Returns On Capital

Does Inner Mongolia Baotou Steel Union (SHSE:600010) Have A Healthy Balance Sheet?

Mar 01
Does Inner Mongolia Baotou Steel Union (SHSE:600010) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 600010's short term assets (CN¥38.8B) do not cover its short term liabilities (CN¥67.2B).

Long Term Liabilities: 600010's short term assets (CN¥38.8B) exceed its long term liabilities (CN¥25.2B).


Debt to Equity History and Analysis

Debt Level: 600010's net debt to equity ratio (72.6%) is considered high.

Reducing Debt: 600010's debt to equity ratio has increased from 73.4% to 86.9% over the past 5 years.

Debt Coverage: 600010's debt is not well covered by operating cash flow (1.9%).

Interest Coverage: 600010's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 01:53
End of Day Share Price 2025/01/02 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

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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 Baotou Steel Union Co., Ltd. is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuanrui LiuChangjiang Securities Co. LTD.
Shi Bao ZhangChina Merchants Securities Co. Ltd.
Xizeng ZHOUCitic Securities Co., Ltd.