Henan Shenhuo Coal & PowerLtd Financial Health
How is Henan Shenhuo Coal & PowerLtd's financial position?
Financial Health Score
4/6Financial 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).