Shanxi Coking Balance Sheet Health
Financial Health criteria checks 0/6
Shanxi Coking has a total shareholder equity of CN¥15.6B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are CN¥26.3B and CN¥10.7B respectively.
Key information
55.4%
Debt to equity ratio
CN¥8.62b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥775.33m |
| Equity | CN¥15.56b |
| Total liabilities | CN¥10.71b |
| Total assets | CN¥26.27b |
Recent financial health updates
Health Check: How Prudently Does Shanxi Coking (SHSE:600740) Use Debt?
Sep 25
Here's Why Shanxi Coking (SHSE:600740) Can Afford Some Debt
May 22Recent updates
Market Cool On Shanxi Coking Co., Ltd.'s (SHSE:600740) Earnings
Oct 21Health Check: How Prudently Does Shanxi Coking (SHSE:600740) Use Debt?
Sep 25Shanxi Coking Co., Ltd. (SHSE:600740) Screens Well But There Might Be A Catch
Jul 15Here's Why Shanxi Coking (SHSE:600740) Can Afford Some Debt
May 22Market Cool On Shanxi Coking Co., Ltd.'s (SHSE:600740) Earnings
Apr 12Financial Position Analysis
Short Term Liabilities: 600740's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥6.5B).
Long Term Liabilities: 600740's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: 600740's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: 600740's debt to equity ratio has increased from 42.1% to 55.4% over the past 5 years.
Debt Coverage: 600740's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600740's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:13 |
| End of Day Share Price | 2024/12/18 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 * |
|---|---|---|---|
| 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
Shanxi Coking Co., Ltd. is covered by 8 analysts. 1 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 |
|---|---|
| Ping Lu | China Merchants Securities Co. Ltd. |
| Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Yu Hong | Datong Securities Brokerage Co. Ltd. |