Shaanxi Energy Investment Balance Sheet Health
Financial Health criteria checks 3/6
Shaanxi Energy Investment has a total shareholder equity of CN¥31.4B and total debt of CN¥26.3B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are CN¥67.0B and CN¥35.6B respectively. Shaanxi Energy Investment's EBIT is CN¥5.9B making its interest coverage ratio 10.8. It has cash and short-term investments of CN¥5.4B.
Key information
83.8%
Debt to equity ratio
CN¥26.31b
Debt
| Interest coverage ratio | 10.8x |
| Cash | CN¥5.37b |
| Equity | CN¥31.40b |
| Total liabilities | CN¥35.64b |
| Total assets | CN¥67.04b |
Recent financial health updates
Shaanxi Energy Investment (SZSE:001286) Has A Somewhat Strained Balance Sheet
Oct 14
These 4 Measures Indicate That Shaanxi Energy Investment (SZSE:001286) Is Using Debt Extensively
Jun 27Recent updates
Shaanxi Energy Investment (SZSE:001286) Is Experiencing Growth In Returns On Capital
Nov 20Shaanxi Energy Investment (SZSE:001286) Has A Somewhat Strained Balance Sheet
Oct 14Estimating The Intrinsic Value Of Shaanxi Energy Investment Co., Ltd. (SZSE:001286)
Sep 17Returns At Shaanxi Energy Investment (SZSE:001286) Are On The Way Up
Aug 20These 4 Measures Indicate That Shaanxi Energy Investment (SZSE:001286) Is Using Debt Extensively
Jun 27Estimating The Intrinsic Value Of Shaanxi Energy Investment Co., Ltd. (SZSE:001286)
May 23Shaanxi Energy Investment (SZSE:001286) Is Doing The Right Things To Multiply Its Share Price
Apr 22Financial Position Analysis
Short Term Liabilities: 001286's short term assets (CN¥9.0B) do not cover its short term liabilities (CN¥13.8B).
Long Term Liabilities: 001286's short term assets (CN¥9.0B) do not cover its long term liabilities (CN¥21.9B).
Debt to Equity History and Analysis
Debt Level: 001286's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: 001286's debt to equity ratio has reduced from 110.4% to 83.8% over the past 5 years.
Debt Coverage: 001286's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 001286's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:10 |
| End of Day Share Price | 2024/12/20 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
Shaanxi Energy Investment Co., Ltd. is covered by 5 analysts. 4 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 |
|---|---|
| YINGBO XU | Citic Securities Co., Ltd. |
| Xiang Li | Citic Securities Co., Ltd. |
| Weijia Wang | Huatai Research |