Coal Mining (First quarter ): Credit
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Coal Mining (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 8 Bil | 8 |
| Accounts receivable-trade | 8 Bil | 8 |
| Inventories | 9 Bil | 8 |
| Other Current Assets | 20 Bil | 8 |
| Current Assets | 29 Bil | 8 |
| Tangible Assets | 36 Bil | 8 |
| Goodwill | 1 Bil | 2 |
| Intangible Assets | 1 Bil | 8 |
| Investment etc. | 12 Bil | 8 |
| Total Assets | 78 Bil | 8 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 25 Bil | 8 |
| Long-term loans payable | 13 Bil | 8 |
| Fixed Liabilities | 22 Bil | 8 |
| Short-term loans payable | 13 Bil | 8 |
| Bonds payable | 717 Mil | 5 |
| Bonds payable | 6 Bil | 8 |
| Liabilities | 47 Bil | 8 |
| Liabilities with interest | 26 Bil | 8 |
| Net Assets | 31 Bil | 8 |
| Capital stock | 7 Bil | 8 |
| Capital surplus etc. | 23 Bil | 8 |
| Liabilities and net assets | 78 Bil | 8 |
| Item | Average | Number |
|---|---|---|
| Sales | 16 Bil | 8 |
| Gross profit | 2 Bil | 8 |
| Other income | 285 Mil | 8 |
| Interest income | 14 Mil | 5 |
| Non-operating income | 200 Mil | 8 |
| Ordinary Income | 836 Mil | 8 |
| Extraordinary income | 96 Mil | 7 |
| Income before income taxes | 855 Mil | 8 |
| Net income | 523 Mil | 8 |
| Operating income | 842 Mil | 8 |
| EBIT | 951 Mil | 8 |
| EBITDA | 955 Mil | 8 |
| NOPAT | 570 Mil | 8 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 14 Bil | 8 |
| SG&A | 1 Bil | 8 |
| Interest expenses | 104 Mil | 8 |
| Depreciation | 4 Mil | 8 |
| Non-operating expenses | 207 Mil | 8 |
| Extraordinary loss | 65 Mil | 8 |
| Other expenses | 566 Mil | 8 |
| Income taxes | 294 Mil | 8 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 8 |
| Free CF | - | 8 |
| Free CF+ | 574 Mil | 8 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 8 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.55% | 8 |
| C/F margin | - | 8 |
| ROA | 0.50% | 8 |
| ROE | 1.23% | 8 |
| Recurring margin | 4.30% | 8 |
| EBIT margin | 4.39% | 8 |
| EBITDA margin | 4.41% | 8 |
| NOPAT margin | 2.63% | 8 |
| Sales SG rates | 86.51% | 8 |
| Sales SG&A rates | 9.33% | 8 |
| Sales R&D expenses rates | - | 8 |
| Sales depreciation rates | 0.02% | 8 |
| Capital expenditures net sales ratio | - | 8 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -3.20% | 8 |
| Equity growth | 12.85% | 8 |
| Total assets growth | 1.51% | 8 |
| Sales growth | -2.62% | 8 |
| Net profit growth | 688.30% | 8 |
| Recurring profit growth | 413.89% | 8 |
| EBIT growth | 37.90% | 8 |
| EBITDA growth | 38.31% | 8 |
| NOPAT growth | 37.90% | 8 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 42.09% | 8 |
| Liquidity ratio | 128.13% | 8 |
| C/F ratio current liabilities | - | 8 |
| Quick ratio | 82.95% | 8 |
| Fixed ratio | 127.21% | 8 |
| D/E ratio | 101.99% | 8 |
| Loan to Value Ratio | 33.15% | 8 |
| Business investment C/F ratio | - | 8 |
| Goodwill/Equity ratio | 0.91% | 8 |
| Liabilities with interest growth | 0.79% | 8 |
| Debt repayment | 10.07% | 8 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 233.38day | 8 |
| Receivables turnover | 187.21day | 8 |
| Inventory turnover | 185.14day | 8 |
| Fixed assets turnover | 785.92day | 8 |
| Total asset turnover | 1,753.33day | 8 |
| Payable turnover | 122.61day | 8 |
| Capital turnover | 151.42day | 8 |
| Equity turnover | 756.03day | 8 |
| Working capita turnover | 249.73day | 8 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Coal Mining (First quarter ): Related Sites
EDIUNET Credit Rating - Coal Mining (First quarter )
Industry Ranking - EDIUNET: Coal Mining (First quarter )
Industry List
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
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| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.