Shanxi Coking Balance Sheet Health
Financial Health criteria checks 0/6
Shanxi Coking has a total shareholder equity of CN¥15.4B and total debt of CN¥7.3B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are CN¥25.0B and CN¥9.6B respectively.
Key information
47.6%
Debt to equity ratio
CN¥7.31b
Debt
Interest coverage ratio | n/a |
Cash | CN¥799.81m |
Equity | CN¥15.37b |
Total liabilities | CN¥9.62b |
Total assets | CN¥24.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600740's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥6.8B).
Long Term Liabilities: 600740's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 600740's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: 600740's debt to equity ratio has increased from 35.9% to 47.6% 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.