Coal Mining (Third quarter ): Credit
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Coal Mining (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 10 Bil | 5 |
| Accounts receivable-trade | 12 Bil | 5 |
| Inventories | 11 Bil | 5 |
| Other Current Assets | 28 Bil | 5 |
| Current Assets | 39 Bil | 5 |
| Tangible Assets | 47 Bil | 5 |
| Goodwill | 1 Bil | 2 |
| Intangible Assets | 1 Bil | 5 |
| Investment etc. | 12 Bil | 5 |
| Total Assets | 100 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 30 Bil | 5 |
| Long-term loans payable | 21 Bil | 5 |
| Fixed Liabilities | 31 Bil | 5 |
| Short-term loans payable | 14 Bil | 5 |
| Bonds payable | 249 Mil | 1 |
| Bonds payable | 8 Bil | 5 |
| Liabilities | 62 Bil | 5 |
| Liabilities with interest | 36 Bil | 5 |
| Net Assets | 38 Bil | 5 |
| Capital stock | 10 Bil | 5 |
| Capital surplus etc. | 28 Bil | 5 |
| Liabilities and net assets | 100 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Sales | 73 Bil | 5 |
| Gross profit | 10 Bil | 5 |
| Other income | 1 Bil | 5 |
| Interest income | 119 Mil | 4 |
| Non-operating income | 490 Mil | 5 |
| Ordinary Income | 2 Bil | 5 |
| Extraordinary income | 527 Mil | 5 |
| Income before income taxes | 3 Bil | 5 |
| Net income | 1 Bil | 5 |
| Operating income | 3 Bil | 5 |
| EBIT | 3 Bil | 5 |
| EBITDA | 3 Bil | 5 |
| NOPAT | 2 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 63 Bil | 5 |
| SG&A | 6 Bil | 5 |
| Interest expenses | 456 Mil | 5 |
| Depreciation | 20 Mil | 5 |
| Non-operating expenses | 912 Mil | 5 |
| Extraordinary loss | 426 Mil | 5 |
| Other expenses | 2 Bil | 5 |
| Income taxes | 1 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 5 |
| Free CF | - | 5 |
| Free CF+ | 2 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 5 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.45% | 5 |
| C/F margin | - | 5 |
| ROA | 2.08% | 5 |
| ROE | 4.69% | 5 |
| Recurring margin | 4.00% | 5 |
| EBIT margin | 4.39% | 5 |
| EBITDA margin | 4.42% | 5 |
| NOPAT margin | 2.63% | 5 |
| Sales SG rates | 86.86% | 5 |
| Sales SG&A rates | 8.58% | 5 |
| Sales R&D expenses rates | - | 5 |
| Sales depreciation rates | 0.03% | 5 |
| Capital expenditures net sales ratio | - | 5 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -3.83% | 5 |
| Equity growth | 6.00% | 5 |
| Total assets growth | -4.03% | 5 |
| Sales growth | -8.35% | 5 |
| Net profit growth | 35.68% | 5 |
| Recurring profit growth | 81.02% | 5 |
| EBIT growth | 30.86% | 5 |
| EBITDA growth | 31.03% | 5 |
| NOPAT growth | 30.86% | 5 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 40.93% | 5 |
| Liquidity ratio | 128.15% | 5 |
| C/F ratio current liabilities | - | 5 |
| Quick ratio | 84.93% | 5 |
| Fixed ratio | 128.87% | 5 |
| D/E ratio | 109.34% | 5 |
| Loan to Value Ratio | 36.84% | 5 |
| Business investment C/F ratio | - | 5 |
| Goodwill/Equity ratio | 1.64% | 5 |
| Liabilities with interest growth | -7.93% | 5 |
| Debt repayment | 0.91% | 5 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 46.21day | 5 |
| Receivables turnover | 59.37day | 5 |
| Inventory turnover | 50.25day | 5 |
| Fixed assets turnover | 210.06day | 5 |
| Total asset turnover | 452.90day | 5 |
| Payable turnover | 33.91day | 5 |
| Capital turnover | 45.29day | 5 |
| Equity turnover | 183.37day | 5 |
| Working capita turnover | 75.71day | 5 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Coal Mining (Third quarter ): Related Sites
EDIUNET Credit Rating - Coal Mining (Third quarter )
Industry Ranking - EDIUNET: Coal Mining (Third 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 |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| 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.