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 ratio | 0.8x |
Cash | CN¥8.70b |
Equity | CN¥60.84b |
Total liabilities | CN¥92.41b |
Total assets | CN¥153.25b |
Recent financial health updates
Is Inner Mongolia Baotou Steel Union (SHSE:600010) A Risky Investment?
Oct 21We Think Inner Mongolia Baotou Steel Union (SHSE:600010) Is Taking Some Risk With Its Debt
Jun 17Does Inner Mongolia Baotou Steel Union (SHSE:600010) Have A Healthy Balance Sheet?
Mar 01Recent updates
These Return Metrics Don't Make Inner Mongolia Baotou Steel Union (SHSE:600010) Look Too Strong
Dec 05Revenues Not Telling The Story For Inner Mongolia Baotou Steel Union Co., Ltd. (SHSE:600010) After Shares Rise 33%
Nov 08Is Inner Mongolia Baotou Steel Union (SHSE:600010) A Risky Investment?
Oct 21Some Confidence Is Lacking In Inner Mongolia Baotou Steel Union Co., Ltd.'s (SHSE:600010) P/S
Aug 09Be Wary Of Inner Mongolia Baotou Steel Union (SHSE:600010) And Its Returns On Capital
Jul 14We Think Inner Mongolia Baotou Steel Union (SHSE:600010) Is Taking Some Risk With Its Debt
Jun 17Inner Mongolia Baotou Steel Union Co., Ltd.'s (SHSE:600010) Share Price Not Quite Adding Up
Apr 21There Are Reasons To Feel Uneasy About Inner Mongolia Baotou Steel Union's (SHSE:600010) Returns On Capital
Mar 22Does Inner Mongolia Baotou Steel Union (SHSE:600010) Have A Healthy Balance Sheet?
Mar 01Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 01:53 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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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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.
Analyst | Institution |
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Yuanrui Liu | Changjiang Securities Co. LTD. |
Shi Bao Zhang | China Merchants Securities Co. Ltd. |
Xizeng ZHOU | Citic Securities Co., Ltd. |