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Huaibei Mining HoldingsLtd Bilan de santé
Santé financière contrôle des critères 5/6
Huaibei Mining HoldingsLtd has a total shareholder equity of CN¥46.3B and total debt of CN¥6.9B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CN¥87.2B and CN¥40.9B respectively. Huaibei Mining HoldingsLtd's EBIT is CN¥6.3B making its interest coverage ratio 15.8. It has cash and short-term investments of CN¥8.1B.
Informations clés
14.8%
Ratio d'endettement
CN¥6.85b
Dette
| Ratio de couverture des intérêts | 15.8x |
| Argent liquide | CN¥8.11b |
| Fonds propres | CN¥46.31b |
| Total du passif | CN¥40.90b |
| Total des actifs | CN¥87.21b |
Mises à jour récentes de la santé financière
Huaibei Mining HoldingsLtd (SHSE:600985) Seems To Use Debt Quite Sensibly
Jun 21
Does Huaibei Mining HoldingsLtd (SHSE:600985) Have A Healthy Balance Sheet?
Feb 28Recent updates
Returns On Capital Signal Tricky Times Ahead For Huaibei Mining HoldingsLtd (SHSE:600985)
Jul 30Huaibei Mining Holdings Co.,Ltd.'s (SHSE:600985) Earnings Are Not Doing Enough For Some Investors
Jul 12Huaibei Mining HoldingsLtd (SHSE:600985) Seems To Use Debt Quite Sensibly
Jun 21Calculating The Intrinsic Value Of Huaibei Mining Holdings Co.,Ltd. (SHSE:600985)
May 21Weak Statutory Earnings May Not Tell The Whole Story For Huaibei Mining HoldingsLtd (SHSE:600985)
May 03Investors Could Be Concerned With Huaibei Mining HoldingsLtd's (SHSE:600985) Returns On Capital
Apr 16Huaibei Mining Holdings Co.,Ltd.'s (SHSE:600985) Share Price Is Matching Sentiment Around Its Earnings
Mar 21Does Huaibei Mining HoldingsLtd (SHSE:600985) Have A Healthy Balance Sheet?
Feb 28Analyse de la situation financière
Passif à court terme: 600985's short term assets (CN¥18.5B) do not cover its short term liabilities (CN¥26.4B).
Passif à long terme: 600985's short term assets (CN¥18.5B) exceed its long term liabilities (CN¥14.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600985 has more cash than its total debt.
Réduire la dette: 600985's debt to equity ratio has reduced from 96.8% to 14.8% over the past 5 years.
Couverture de la dette: 600985's debt is well covered by operating cash flow (193.8%).
Couverture des intérêts: 600985's interest payments on its debt are well covered by EBIT (15.8x coverage).