China Shenhua Energy Balance Sheet Health
Financial Health criteria checks 6/6
China Shenhua Energy has a total shareholder equity of CN¥495.9B and total debt of CN¥35.9B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥652.4B and CN¥156.5B respectively. China Shenhua Energy's EBIT is CN¥87.7B making its interest coverage ratio -25.4. It has cash and short-term investments of CN¥154.2B.
Key information
7.2%
Debt to equity ratio
CN¥35.89b
Debt
| Interest coverage ratio | -25.4x |
| Cash | CN¥154.18b |
| Equity | CN¥495.86b |
| Total liabilities | CN¥156.50b |
| Total assets | CN¥652.36b |
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
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?
Nov 13Getting In Cheap On China Shenhua Energy Company Limited (HKG:1088) Is Unlikely
Sep 19Are 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¥211.3B) exceed its short term liabilities (CN¥95.9B).
Long Term Liabilities: 1088's short term assets (CN¥211.3B) exceed its long term liabilities (CN¥60.6B).
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 12.1% to 7.2% over the past 5 years.
Debt Coverage: 1088's debt is well covered by operating cash flow (274.4%).
Interest Coverage: 1088 earns more interest than it pays, so coverage of interest payments is not a concern.