Minmetals Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Minmetals Capital has a total shareholder equity of CN¥62.6B and total debt of CN¥65.4B, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are CN¥164.7B and CN¥102.1B respectively.
Belangrijke informatie
104.5%
Verhouding schuld/eigen vermogen
CN¥65.39b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥65.62b |
| Aandelen | CN¥62.58b |
| Totaal verplichtingen | CN¥102.08b |
| Totaal activa | CN¥164.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Piece Of The Puzzle Missing From Minmetals Capital Company Limited's (SHSE:600390) 62% Share Price Climb
Oct 01
Earnings Working Against Minmetals Capital Company Limited's (SHSE:600390) Share Price
Aug 08Lacklustre Performance Is Driving Minmetals Capital Company Limited's (SHSE:600390) Low P/E
Apr 04Analyse van de financiële positie
Kortlopende schulden: 600390's short term assets (CN¥100.2B) exceed its short term liabilities (CN¥89.5B).
Langlopende schulden: 600390's short term assets (CN¥100.2B) exceed its long term liabilities (CN¥12.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600390 has more cash than its total debt.
Schuld verminderen: 600390's debt to equity ratio has reduced from 145.5% to 104.5% over the past 5 years.
Schuldendekking: 600390's debt is not well covered by operating cash flow (14.4%).
Rentedekking: Insufficient data to determine if 600390's interest payments on its debt are well covered by EBIT.