Xinjiang Haoyuan Natural Gas Balance Sheet Health
Financial Health criteria checks 6/6
Xinjiang Haoyuan Natural Gas has a total shareholder equity of CN¥808.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥273.1M respectively. Xinjiang Haoyuan Natural Gas's EBIT is CN¥110.8M making its interest coverage ratio -13.3. It has cash and short-term investments of CN¥542.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.3x |
| Cash | CN¥542.05m |
| Equity | CN¥808.31m |
| Total liabilities | CN¥273.08m |
| Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
Xinjiang Haoyuan Natural Gas Co., Ltd. (SZSE:002700) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Jun 21
With EPS Growth And More, Xinjiang Haoyuan Natural Gas (SZSE:002700) Makes An Interesting Case
Jun 17There's Reason For Concern Over Xinjiang Haoyuan Natural Gas Co., Ltd.'s (SZSE:002700) Massive 25% Price Jump
Mar 29Financial Position Analysis
Short Term Liabilities: 002700's short term assets (CN¥662.2M) exceed its short term liabilities (CN¥269.2M).
Long Term Liabilities: 002700's short term assets (CN¥662.2M) exceed its long term liabilities (CN¥3.9M).
Debt to Equity History and Analysis
Debt Level: 002700 is debt free.
Reducing Debt: 002700 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: 002700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002700 has no debt, therefore coverage of interest payments is not a concern.