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China Mobile Balance Sheet Health
Financial Health criteria checks 5/6
China Mobile has a total shareholder equity of CN¥1,348.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1,986.3B and CN¥637.7B respectively. China Mobile's EBIT is CN¥145.9B making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥349.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.8x |
| Cash | CN¥349.23b |
| Equity | CN¥1.35t |
| Total liabilities | CN¥637.74b |
| Total assets | CN¥1.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHT's short term assets (CN¥534.2B) do not cover its short term liabilities (CN¥554.3B).
Long Term Liabilities: CHT's short term assets (CN¥534.2B) exceed its long term liabilities (CN¥83.5B).
Debt to Equity History and Analysis
Debt Level: CHT is debt free.
Reducing Debt: CHT had no debt 5 years ago.
Debt Coverage: CHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHT has no debt, therefore coverage of interest payments is not a concern.