Minmetals Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Minmetals Development has a total shareholder equity of CN¥7.7B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are CN¥27.7B and CN¥20.0B respectively. Minmetals Development's EBIT is CN¥910.7M making its interest coverage ratio 8.6. It has cash and short-term investments of CN¥2.1B.
Wichtige Informationen
47.2%
Verhältnis von Schulden zu Eigenkapital
CN¥3.62b
Verschuldung
| Zinsdeckungsgrad | 8.6x |
| Bargeld | CN¥2.10b |
| Eigenkapital | CN¥7.66b |
| Gesamtverbindlichkeiten | CN¥20.01b |
| Gesamtvermögen | CN¥27.67b |
Jüngste Berichte zur Finanzlage
Recent updates
Investors Will Want Minmetals Development's (SHSE:600058) Growth In ROCE To Persist
Oct 24
There's No Escaping Minmetals Development Co., Ltd.'s (SHSE:600058) Muted Revenues
Sep 28Minmetals Development (SHSE:600058) Seems To Be Using A Lot Of Debt
May 27Minmetals Development's (SHSE:600058) Soft Earnings Are Actually Better Than They Appear
Apr 09Some Shareholders Feeling Restless Over Minmetals Development Co., Ltd.'s (SHSE:600058) P/E Ratio
Mar 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600058's short term assets (CN¥24.7B) exceed its short term liabilities (CN¥19.2B).
Langfristige Verbindlichkeiten: 600058's short term assets (CN¥24.7B) exceed its long term liabilities (CN¥768.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600058's net debt to equity ratio (19.8%) is considered satisfactory.
Schulden abbauen: 600058's debt to equity ratio has reduced from 53.2% to 47.2% over the past 5 years.
Schuldendeckung: 600058's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 600058's interest payments on its debt are well covered by EBIT (8.6x coverage).