China Coal Energy Balance Sheet Health
Financial Health criteria checks 6/6
China Coal Energy has a total shareholder equity of CN¥189.4B and total debt of CN¥71.2B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CN¥351.8B and CN¥162.3B respectively. China Coal Energy's EBIT is CN¥30.0B making its interest coverage ratio -442.3. It has cash and short-term investments of CN¥90.5B.
Key information
37.6%
Debt to equity ratio
CN¥71.19b
Debt
Interest coverage ratio | -442.3x |
Cash | CN¥90.53b |
Equity | CN¥189.44b |
Total liabilities | CN¥162.35b |
Total assets | CN¥351.79b |
Recent financial health updates
Does China Coal Energy (HKG:1898) Have A Healthy Balance Sheet?
Jul 19China Coal Energy (HKG:1898) Seems To Use Debt Quite Sensibly
Mar 14Is China Coal Energy (HKG:1898) A Risky Investment?
Nov 23Is China Coal Energy (HKG:1898) A Risky Investment?
Aug 23China Coal Energy (HKG:1898) Seems To Use Debt Quite Sensibly
May 19China Coal Energy (HKG:1898) Has A Pretty Healthy Balance Sheet
Feb 15Recent updates
Does China Coal Energy (HKG:1898) Have A Healthy Balance Sheet?
Jul 19China Coal Energy (HKG:1898) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28China Coal Energy (HKG:1898) Seems To Use Debt Quite Sensibly
Mar 14What China Coal Energy Company Limited's (HKG:1898) 28% Share Price Gain Is Not Telling You
Feb 22China Coal Energy (HKG:1898) Is Looking To Continue Growing Its Returns On Capital
Feb 19China Coal Energy Company Limited's (HKG:1898) Price Is Right But Growth Is Lacking
Dec 18Is China Coal Energy (HKG:1898) A Risky Investment?
Nov 23Investors Will Want China Coal Energy's (HKG:1898) Growth In ROCE To Persist
Nov 01Is China Coal Energy (HKG:1898) A Risky Investment?
Aug 23Does China Coal Energy (HKG:1898) Deserve A Spot On Your Watchlist?
Aug 04We Like These Underlying Return On Capital Trends At China Coal Energy (HKG:1898)
Jul 17Does This Valuation Of China Coal Energy Company Limited (HKG:1898) Imply Investors Are Overpaying?
Jun 04China Coal Energy (HKG:1898) Seems To Use Debt Quite Sensibly
May 19Here's Why We Think China Coal Energy (HKG:1898) Might Deserve Your Attention Today
Apr 10The Return Trends At China Coal Energy (HKG:1898) Look Promising
Mar 23China Coal Energy (HKG:1898) Has A Pretty Healthy Balance Sheet
Feb 15Should You Be Adding China Coal Energy (HKG:1898) To Your Watchlist Today?
Jan 09China Coal Energy (HKG:1898) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22China Coal Energy (HKG:1898) Could Easily Take On More Debt
Nov 17Is Now The Time To Put China Coal Energy (HKG:1898) On Your Watchlist?
Sep 29We Like These Underlying Return On Capital Trends At China Coal Energy (HKG:1898)
Aug 21Does China Coal Energy (HKG:1898) Have A Healthy Balance Sheet?
Aug 05Is Now The Time To Put China Coal Energy (HKG:1898) On Your Watchlist?
Jun 30Returns Are Gaining Momentum At China Coal Energy (HKG:1898)
May 16Here's Why China Coal Energy (HKG:1898) Can Manage Its Debt Responsibly
May 01China Coal Energy's (HKG:1898) Robust Earnings Are Supported By Other Strong Factors
Mar 31New Forecasts: Here's What Analysts Think The Future Holds For China Coal Energy Company Limited (HKG:1898)
Mar 25Does China Coal Energy (HKG:1898) Deserve A Spot On Your Watchlist?
Mar 18Are Investors Undervaluing China Coal Energy Company Limited (HKG:1898) By 35%?
Feb 13China Coal Energy's (HKG:1898) Returns On Capital Are Heading Higher
Jan 29Is Now The Time To Put China Coal Energy (HKG:1898) On Your Watchlist?
Dec 04China Coal Energy (HKG:1898) Is Looking To Continue Growing Its Returns On Capital
Oct 30Are Investors Undervaluing China Coal Energy Company Limited (HKG:1898) By 49%?
Oct 12We Think China Coal Energy (HKG:1898) Can Stay On Top Of Its Debt
Sep 10China Coal Energy (HKG:1898) Is Looking To Continue Growing Its Returns On Capital
Jul 29I Ran A Stock Scan For Earnings Growth And China Coal Energy (HKG:1898) Passed With Ease
Jul 14An Intrinsic Calculation For China Coal Energy Company Limited (HKG:1898) Suggests It's 53% Undervalued
Jun 28Here's Why China Coal Energy (HKG:1898) Can Manage Its Debt Responsibly
May 26Is Now The Time To Put China Coal Energy (HKG:1898) On Your Watchlist?
Apr 10China Coal Energy Company Limited (HKG:1898) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 26China Coal Energy (HKG:1898) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25Could The China Coal Energy Company Limited (HKG:1898) Ownership Structure Tell Us Something Useful?
Mar 07Financial Position Analysis
Short Term Liabilities: 1898's short term assets (CN¥123.1B) exceed its short term liabilities (CN¥91.3B).
Long Term Liabilities: 1898's short term assets (CN¥123.1B) exceed its long term liabilities (CN¥71.0B).
Debt to Equity History and Analysis
Debt Level: 1898 has more cash than its total debt.
Reducing Debt: 1898's debt to equity ratio has reduced from 89.2% to 37.6% over the past 5 years.
Debt Coverage: 1898's debt is well covered by operating cash flow (49.5%).
Interest Coverage: 1898 earns more interest than it pays, so coverage of interest payments is not a concern.