Minmetals Capital Balance Sheet Health
Financial Health criteria checks 4/6
Minmetals Capital has a total shareholder equity of CN¥63.1B and total debt of CN¥69.6B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are CN¥169.6B and CN¥106.5B respectively.
Key information
110.4%
Debt to equity ratio
CN¥69.61b
Debt
Interest coverage ratio | n/a |
Cash | CN¥64.67b |
Equity | CN¥63.08b |
Total liabilities | CN¥106.50b |
Total assets | CN¥169.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600390's short term assets (CN¥101.7B) exceed its short term liabilities (CN¥92.9B).
Long Term Liabilities: 600390's short term assets (CN¥101.7B) exceed its long term liabilities (CN¥13.6B).
Debt to Equity History and Analysis
Debt Level: 600390's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 600390's debt to equity ratio has reduced from 168.8% to 110.4% over the past 5 years.
Debt Coverage: 600390's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 600390's interest payments on its debt are well covered by EBIT.