Kailuan Energy ChemicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kailuan Energy ChemicalLtd has a total shareholder equity of CN¥15.3B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are CN¥27.4B and CN¥12.1B respectively. Kailuan Energy ChemicalLtd's EBIT is CN¥755.0M making its interest coverage ratio 309. It has cash and short-term investments of CN¥6.2B.
Key information
34.9%
Debt to equity ratio
CN¥5.33b
Debt
| Interest coverage ratio | 309x |
| Cash | CN¥6.19b |
| Equity | CN¥15.28b |
| Total liabilities | CN¥12.14b |
| Total assets | CN¥27.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600997's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥10.6B).
Long Term Liabilities: 600997's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 600997 has more cash than its total debt.
Reducing Debt: 600997's debt to equity ratio has reduced from 55.5% to 34.9% over the past 5 years.
Debt Coverage: 600997's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: 600997's interest payments on its debt are well covered by EBIT (309x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:02 |
| End of Day Share Price | 2024/12/23 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
Kailuan Energy Chemical Co.,Ltd. is covered by 17 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 |
|---|---|
| Si Wei Wang | AJ Securities Co., Ltd |
| Cho Ming Lau | BOCI Research Ltd. |
| Jun Ge | Changjiang Securities Co. LTD. |