Henan Shenhuo Coal Industry and Electricity Power Balance Sheet Health
Financial Health criteria checks 5/6
Henan Shenhuo Coal Industry and Electricity Power has a total shareholder equity of CN¥26.2B and total debt of CN¥18.6B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are CN¥56.1B and CN¥30.0B respectively. Henan Shenhuo Coal Industry and Electricity Power's EBIT is CN¥6.9B making its interest coverage ratio -17.6. It has cash and short-term investments of CN¥9.9B.
Key information
71.0%
Debt to equity ratio
CN¥18.58b
Debt
| Interest coverage ratio | -17.6x |
| Cash | CN¥9.88b |
| Equity | CN¥26.18b |
| Total liabilities | CN¥29.97b |
| Total assets | CN¥56.15b |
Recent financial health updates
We Think Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Can Stay On Top Of Its Debt
Dec 24
Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Has A Pretty Healthy Balance Sheet
Aug 14Recent updates
We Think Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Can Stay On Top Of Its Debt
Dec 24Why We Like The Returns At Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933)
Oct 21Henan Shenhuo Coal Industry and Electricity Power Co. Ltd's (SZSE:000933) Shares Bounce 33% But Its Business Still Trails The Market
Oct 01Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Has A Pretty Healthy Balance Sheet
Aug 14Why We Like The Returns At Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933)
Jun 28Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933) Is Reducing Its Dividend To CN¥0.80
May 12Henan Shenhuo Coal Industary and Electricity Power's (SZSE:000933) Conservative Accounting Might Explain Soft Earnings
Apr 29Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Shares Fly 29% But Investors Aren't Buying For Growth
Apr 14Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 28Henan Shenhuo Coal & PowerLtd (SZSE:000933) Is Achieving High Returns On Its Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 000933's short term assets (CN¥17.4B) do not cover its short term liabilities (CN¥25.1B).
Long Term Liabilities: 000933's short term assets (CN¥17.4B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 000933's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 000933's debt to equity ratio has reduced from 215.2% to 71% over the past 5 years.
Debt Coverage: 000933's debt is well covered by operating cash flow (56.5%).
Interest Coverage: 000933 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 07:29 |
| End of Day Share Price | 2025/01/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd is covered by 20 analysts. 8 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 |
|---|---|
| Cho Ming Lau | BOCI Research Ltd. |
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Mingbing Liao | China International Capital Corporation Limited |