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 12Recent 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 05Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:23 |
| End of Day Share Price | 2024/12/19 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
China Shenhua Energy Company Limited is covered by 79 analysts. 12 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 |
|---|---|
| Yibiao Chen | ABCI Securities Company Limited |
| Ephrem Ravi | Barclays |
| Kathryn Ding | BNP Paribas Securities (Asia) |