China Shenhua Energy Balance Sheet Health
Financial Health criteria checks 6/6
China Shenhua Energy has a total shareholder equity of CN¥475.5B and total debt of CN¥36.6B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥675.8B and CN¥200.4B respectively. China Shenhua Energy's EBIT is CN¥85.1B making its interest coverage ratio -25. It has cash and short-term investments of CN¥176.4B.
Key information
7.7%
Debt to equity ratio
CN¥36.64b
Debt
| Interest coverage ratio | -25x |
| Cash | CN¥176.44b |
| Equity | CN¥475.46b |
| Total liabilities | CN¥200.39b |
| Total assets | CN¥675.84b |
Recent financial health updates
Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22
China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15Recent updates
Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 36%?
Aug 09Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 40%?
Apr 17China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings
Mar 29China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns
Feb 20China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 05China Shenhua Energy Company Limited's (HKG:1088) Share Price Could Signal Some Risk
Dec 18Returns At China Shenhua Energy (HKG:1088) Appear To Be Weighed Down
Nov 02These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 05Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Jul 28These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13With EPS Growth And More, China Shenhua Energy (HKG:1088) Makes An Interesting Case
Jun 13China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 29Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Apr 28We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 83% Above Its Share Price
Mar 08These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15China Shenhua Energy (HKG:1088) Has Gifted Shareholders With A Fantastic 111% Total Return On Their Investment
Jan 10Returns On Capital At China Shenhua Energy (HKG:1088) Paint An Interesting Picture
Dec 13Financial Position Analysis
Short Term Liabilities: 1088's short term assets (CN¥236.5B) exceed its short term liabilities (CN¥141.5B).
Long Term Liabilities: 1088's short term assets (CN¥236.5B) exceed its long term liabilities (CN¥58.9B).
Debt to Equity History and Analysis
Debt Level: 1088 has more cash than its total debt.
Reducing Debt: 1088's debt to equity ratio has reduced from 12.8% to 7.7% over the past 5 years.
Debt Coverage: 1088's debt is well covered by operating cash flow (262.1%).
Interest Coverage: 1088 earns more interest than it pays, so coverage of interest payments is not a concern.