Minmetals Capital Balance Sheet Health
Financial Health criteria checks 4/6
Minmetals Capital has a total shareholder equity of CN¥68.3B and total debt of CN¥66.9B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are CN¥166.8B and CN¥98.6B respectively.
Key information
98.0%
Debt to equity ratio
CN¥66.89b
Debt
Interest coverage ratio | n/a |
Cash | CN¥67.55b |
Equity | CN¥68.25b |
Total liabilities | CN¥98.57b |
Total assets | CN¥166.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600390's short term assets (CN¥104.8B) exceed its short term liabilities (CN¥84.8B).
Long Term Liabilities: 600390's short term assets (CN¥104.8B) exceed its long term liabilities (CN¥13.8B).
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 163.7% to 98% over the past 5 years.
Debt Coverage: 600390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600390's interest payments on its debt are well covered by EBIT.