Inner Mongolia Yitai CoalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Inner Mongolia Yitai CoalLtd şirketinin toplam hissedar öz sermayesi CN¥56.3B ve toplam borcu CN¥14.5B olup, bu da borç-öz sermaye oranını 25.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥84.5B ve CN¥28.2B dir. Inner Mongolia Yitai CoalLtd 'in FAVÖK'ü CN¥9.7B faiz karşılama oranı -47.8 dur. Şirketin CN¥15.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.8%

Borç/özkaynak oranı

CN¥14.53b

Borç

Faiz karşılama oranı	-47.8x
Nakit	CN¥14.97b
Eşitlik	CN¥56.31b
Toplam yükümlülükler	CN¥28.20b
Toplam varlıklar	CN¥84.51b

Son finansal sağlık güncellemeleri

Is Inner Mongolia Yitai CoalLtd (SHSE:900948) Using Too Much Debt?

Aug 21

Inner Mongolia Yitai CoalLtd (SHSE:900948) Has A Pretty Healthy Balance Sheet

May 23

Recent updates

Take Care Before Diving Into The Deep End On Inner Mongolia Yitai Coal Co.,Ltd. (SHSE:900948)

Oct 16

Is Inner Mongolia Yitai CoalLtd (SHSE:900948) Using Too Much Debt?

Aug 21

Returns Are Gaining Momentum At Inner Mongolia Yitai CoalLtd (SHSE:900948)

Jul 25

Inner Mongolia Yitai Coal Co.,Ltd's (SHSE:900948) Low P/E No Reason For Excitement

Jun 13

Inner Mongolia Yitai CoalLtd (SHSE:900948) Has A Pretty Healthy Balance Sheet

May 23

Returns Are Gaining Momentum At Inner Mongolia Yitai CoalLtd (SHSE:900948)

Apr 08

Cautious Investors Not Rewarding Inner Mongolia Yitai Coal Co.,Ltd's (SHSE:900948) Performance Completely

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 900948 'nin kısa vadeli varlıkları ( CN¥18.9B ) kısa vadeli yükümlülüklerini ( CN¥14.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 900948 şirketinin kısa vadeli varlıkları ( CN¥18.9B ) uzun vadeli yükümlülüklerini ( CN¥13.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 900948 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 900948 'nin borç/öz sermaye oranı son 5 yılda 91.9% seviyesinden 25.8% seviyesine düştü.

Borç Kapsamı: 900948 'nin borcu işletme nakit akışı ( 80.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 900948 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Inner Mongolia Yitai CoalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Inner Mongolia Yitai CoalLtd (SHSE:900948) Using Too Much Debt?

Inner Mongolia Yitai CoalLtd (SHSE:900948) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.64 (vs CN¥0.62 in 3Q 2023)

Take Care Before Diving Into The Deep End On Inner Mongolia Yitai Coal Co.,Ltd. (SHSE:900948)

Inner Mongolia Yitai Coal Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: EPS: CN¥0.48 (vs CN¥0.47 in 2Q 2023)

Is Inner Mongolia Yitai CoalLtd (SHSE:900948) Using Too Much Debt?

Returns Are Gaining Momentum At Inner Mongolia Yitai CoalLtd (SHSE:900948)

Inner Mongolia Yitai Coal Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Inner Mongolia Yitai Coal Co.,Ltd's (SHSE:900948) Low P/E No Reason For Excitement

Inner Mongolia Yitai CoalLtd (SHSE:900948) Has A Pretty Healthy Balance Sheet

Inner Mongolia Yitai Coal Co.,Ltd, Annual General Meeting, Jun 07, 2024

New minor risk - Profit margin trend

Now 22% undervalued

Full year 2023 earnings released: EPS: CN¥2.48 (vs CN¥3.38 in FY 2022)

Returns Are Gaining Momentum At Inner Mongolia Yitai CoalLtd (SHSE:900948)

Inner Mongolia Yitai Coal Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Cautious Investors Not Rewarding Inner Mongolia Yitai Coal Co.,Ltd's (SHSE:900948) Performance Completely

Investor sentiment improves as stock rises 15%

Inner Mongolia Yitai Coal Says Controlling Shareholder's Unit to Boost Holdings

New minor risk - Profit margin trend

New minor risk - Earnings quality

Inner Mongolia Yitai Coal Co.,Ltd Elects Tam, Kwok Ming Banny as an Independent Non-Executive Director

Full year 2022 earnings released

Inner Mongolia Yitai Coal Co.,Ltd Announces Resignation of Lv Junjie as Executive Director and Member of Strategy Committee of the Board

Inner Mongolia Yitai Coal Co., Ltd. Announces Cessation of Huang Sujian as Independent Non-Executive Director as Well as the Chairman of the Remuneration and Appraisal Committee and the Member of the Audit Committee, the Nomination Committee the Strategy Committee and the Production Committee

Less than half of directors are independent

Third quarter 2022 earnings released

Inner Mongolia Yitai Coal Co., Ltd. to Report Nine Months, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: EPS: CN¥1.16 (vs CN¥0.49 in 2Q 2021)

Inner Mongolia Yitai Coal Co., Ltd. to Report First Half, 2022 Results on Aug 30, 2022

Inner Mongolia Yitai Coal Co., Ltd. Provides Group Earnings Guidance for the Six Months Ended June 30, 2022

Inner Mongolia Yitai Coal Co., Ltd. Announces Distribution of Profit for the Year 2021 to Distributed on 25 July 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥1.01 (vs CN¥0.32 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Inner Mongolia Yitai Coal Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 25 July 2022

Full year 2021 earnings released: EPS: CN¥2.66 (vs CN¥0.20 loss in FY 2020)

Inner Mongolia Yitai Coal Co., Ltd. Provides Earning Guidance for the Full Year Ended 31 December 2021

Third quarter 2021 earnings released: EPS CN¥0.72 (vs CN¥0.06 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.49 (vs CN¥0.073 in 2Q 2020)

Chairman of Supervisory Committee Zhenjin Zhang has left the company

Independent Non-Executive Director Zhiming Zhang has left the company

Inner Mongolia Yitai Coal Co., Ltd. (SHSE:900948) and Inner Mongolia Yitai Coal Co., Ltd. (SHSE:900948) agreed to acquire 32.2% stake in Inner Mongolia Yitai Chemical Co., Ltd. from Shanghai Hanqing Enterprise Management Partnership (limited partnership) for CNY 2.3 billion.

First quarter 2021 earnings released

Full year 2020 earnings released: CN¥0.20 loss per share (vs CN¥1.16 profit in FY 2019)

Inner Mongolia Yitai Coal Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: US$0.48

Inner Mongolia Yitai Coal Co.,Ltd. Announces Change of Joint Company Secretaries

Company Secretary has left the company

Inner Mongolia Yitai Coal Co., Ltd. Announces Employee Supervisor Changes

New 90-day low: US$0.56

New 90-day low: US$0.63

Third quarter earnings released

Inner Mongolia Yitai Coal Co.,Ltd. to Report Q3, 2020 Results on Oct 29, 2020

First half earnings released

Inner Mongolia Yitai Coal Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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