Western MiningLtd Bilan de santé
Santé financière contrôle des critères 3/6
Western MiningLtd has a total shareholder equity of CN¥22.1B and total debt of CN¥21.5B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are CN¥54.6B and CN¥32.6B respectively. Western MiningLtd's EBIT is CN¥7.5B making its interest coverage ratio 16.6. It has cash and short-term investments of CN¥7.0B.
Informations clés
97.3%
Ratio d'endettement
CN¥21.48b
Dette
Ratio de couverture des intérêts | 16.6x |
Argent liquide | CN¥7.01b |
Fonds propres | CN¥22.07b |
Total du passif | CN¥32.57b |
Total des actifs | CN¥54.64b |
Mises à jour récentes de la santé financière
Recent updates
Western Mining Co.,Ltd. (SHSE:601168) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 22These 4 Measures Indicate That Western MiningLtd (SHSE:601168) Is Using Debt Reasonably Well
Jul 19There Is A Reason Western Mining Co.,Ltd.'s (SHSE:601168) Price Is Undemanding
Jul 01Is Western Mining Co.,Ltd. (SHSE:601168) Trading At A 45% Discount?
Apr 04Western Mining Co.,Ltd. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Mar 18Western Mining Co.,Ltd.'s (SHSE:601168) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Mar 14Analyse de la situation financière
Passif à court terme: 601168's short term assets (CN¥14.3B) do not cover its short term liabilities (CN¥14.6B).
Passif à long terme: 601168's short term assets (CN¥14.3B) do not cover its long term liabilities (CN¥18.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601168's net debt to equity ratio (65.6%) is considered high.
Réduire la dette: 601168's debt to equity ratio has reduced from 150.3% to 97.3% over the past 5 years.
Couverture de la dette: 601168's debt is well covered by operating cash flow (41.8%).
Couverture des intérêts: 601168's interest payments on its debt are well covered by EBIT (16.6x coverage).