Minmetals Development Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
47.2%
Rapporto debito/patrimonio netto
CN¥3.62b
Debito
| Indice di copertura degli interessi | 8.6x |
| Contanti | CN¥2.10b |
| Patrimonio netto | CN¥7.66b |
| Totale passività | CN¥20.01b |
| Totale attività | CN¥27.67b |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: 600058's short term assets (CN¥24.7B) exceed its short term liabilities (CN¥19.2B).
Passività a lungo termine: 600058's short term assets (CN¥24.7B) exceed its long term liabilities (CN¥768.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600058's net debt to equity ratio (19.8%) is considered satisfactory.
Riduzione del debito: 600058's debt to equity ratio has reduced from 53.2% to 47.2% over the past 5 years.
Copertura del debito: 600058's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 600058's interest payments on its debt are well covered by EBIT (8.6x coverage).