Shanxi Coal International Energy GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanxi Coal International Energy GroupLtd has a total shareholder equity of CN¥20.3B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are CN¥43.5B and CN¥23.2B respectively. Shanxi Coal International Energy GroupLtd's EBIT is CN¥5.8B making its interest coverage ratio 28.5. It has cash and short-term investments of CN¥9.3B.
Anahtar bilgiler
42.1%
Borç/özkaynak oranı
CN¥8.56b
Borç
| Faiz karşılama oranı | 28.5x |
| Nakit | CN¥9.28b |
| Eşitlik | CN¥20.34b |
| Toplam yükümlülükler | CN¥23.16b |
| Toplam varlıklar | CN¥43.50b |
Son finansal sağlık güncellemeleri
Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Sep 17
Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Apr 16Recent updates
Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Sep 17Calculating The Fair Value Of Shanxi Coal International Energy Group Co.,Ltd (SHSE:600546)
Sep 01Shanxi Coal International Energy GroupLtd (SHSE:600546) Knows How To Allocate Capital
Aug 15Lacklustre Performance Is Driving Shanxi Coal International Energy Group Co.,Ltd's (SHSE:600546) Low P/E
Jun 10Shanxi Coal International Energy GroupLtd (SHSE:600546) Has A Pretty Healthy Balance Sheet
Apr 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600546's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥11.5B).
Uzun Vadeli Yükümlülükler: 600546's short term assets (CN¥11.5B) do not cover its long term liabilities (CN¥11.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600546 has more cash than its total debt.
Borcun Azaltılması: 600546's debt to equity ratio has reduced from 186.7% to 42.1% over the past 5 years.
Borç Kapsamı: 600546's debt is well covered by operating cash flow (53.7%).
Faiz Kapsamı: 600546's interest payments on its debt are well covered by EBIT (28.5x coverage).