Inner Mongolia Yitai CoalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Inner Mongolia Yitai CoalLtd has a total shareholder equity of CN¥62.4B and total debt of CN¥16.0B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥91.9B and CN¥29.5B respectively. Inner Mongolia Yitai CoalLtd's EBIT is CN¥18.3B making its interest coverage ratio -117.6. It has cash and short-term investments of CN¥23.2B.
Key information
25.6%
Debt to equity ratio
CN¥15.98b
Debt
| Interest coverage ratio | -117.6x |
| Cash | CN¥23.24b |
| Equity | CN¥62.37b |
| Total liabilities | CN¥29.54b |
| Total assets | CN¥91.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMYC.F's short term assets (CN¥28.7B) exceed its short term liabilities (CN¥12.9B).
Long Term Liabilities: IMYC.F's short term assets (CN¥28.7B) exceed its long term liabilities (CN¥16.6B).
Debt to Equity History and Analysis
Debt Level: IMYC.F has more cash than its total debt.
Reducing Debt: IMYC.F's debt to equity ratio has reduced from 98.9% to 25.6% over the past 5 years.
Debt Coverage: IMYC.F's debt is well covered by operating cash flow (131.8%).
Interest Coverage: IMYC.F 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 | 2023/05/14 07:28 |
| End of Day Share Price | 2023/02/14 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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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Industry and Sector Metrics
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Analyst Sources
Inner Mongolia Yitai Coal Co.,Ltd. is covered by 7 analysts. 1 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 |
|---|---|
| Shuai Wang | BofA Global Research |
| Yan Chen | China International Capital Corporation Limited |
| Ye WANG | Citic Securities Co., Ltd. |