Henan Shenhuo Coal & Power Co.,Ltd

SZSE:000933 Stock Report

Mkt Cap: CN¥38.7b

Henan Shenhuo Coal & PowerLtd Financial Health

How is Henan Shenhuo Coal & PowerLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000933's short term assets (CN¥14.8B) do not cover its short term liabilities (CN¥27.3B).

Long Term Liabilities: 000933's short term assets (CN¥14.8B) exceed its long term liabilities (CN¥4.4B).


Debt to Equity History and Analysis

Debt Level: 000933's net debt to equity ratio (55.9%) is considered high.

Reducing Debt: 000933's debt to equity ratio has reduced from 361.8% to 103.2% over the past 5 years.

Debt Coverage: 000933's debt is well covered by operating cash flow (47.7%).

Interest Coverage: 000933's interest payments on its debt are well covered by EBIT (38.2x coverage).


Balance Sheet


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