Minmetals Capital Balance Sheet Health
Financial Health criteria checks 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.
Key information
104.5%
Debt to equity ratio
CN¥65.39b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥65.62b |
| Equity | CN¥62.58b |
| Total liabilities | CN¥102.08b |
| Total assets | CN¥164.66b |
Recent financial health updates
No 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 04Financial Position Analysis
Short Term Liabilities: 600390's short term assets (CN¥100.2B) exceed its short term liabilities (CN¥89.5B).
Long Term Liabilities: 600390's short term assets (CN¥100.2B) exceed its long term liabilities (CN¥12.6B).
Debt to Equity History and Analysis
Debt Level: 600390 has more cash than its total debt.
Reducing Debt: 600390's debt to equity ratio has reduced from 145.5% to 104.5% over the past 5 years.
Debt Coverage: 600390's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: Insufficient data to determine if 600390's interest payments on its debt are well covered by EBIT.