Shaanxi Heimao Coking Co., Ltd.

SHSE:601015 Stock Report

Market Cap: CN¥7.2b

Shaanxi Heimao Coking Balance Sheet Health

Financial Health criteria checks 2/6

Shaanxi Heimao Coking has a total shareholder equity of CN¥9.0B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are CN¥20.7B and CN¥11.7B respectively.

Key information

51.0%

Debt to equity ratio

CN¥4.61b

Debt

Interest coverage ration/a
CashCN¥1.24b
EquityCN¥9.04b
Total liabilitiesCN¥11.67b
Total assetsCN¥20.71b

Recent financial health updates

Recent updates

Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Oct 01
Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Market Still Lacking Some Conviction On Shaanxi Heimao Coking Co., Ltd. (SHSE:601015)

Aug 09
Market Still Lacking Some Conviction On Shaanxi Heimao Coking Co., Ltd. (SHSE:601015)

Is Shaanxi Heimao Coking (SHSE:601015) Using Debt In A Risky Way?

May 27
Is Shaanxi Heimao Coking (SHSE:601015) Using Debt In A Risky Way?

Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Could Be Riskier Than It Looks

Mar 26
Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Could Be Riskier Than It Looks

Financial Position Analysis

Short Term Liabilities: 601015's short term assets (CN¥3.2B) do not cover its short term liabilities (CN¥9.0B).

Long Term Liabilities: 601015's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥2.7B).


Debt to Equity History and Analysis

Debt Level: 601015's net debt to equity ratio (37.2%) is considered satisfactory.

Reducing Debt: 601015's debt to equity ratio has increased from 25.5% to 51% over the past 5 years.

Debt Coverage: 601015's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 601015's interest payments on its debt are well covered by EBIT.


Balance Sheet


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