Pengxin International MiningLtd Balance Sheet Health
Financial Health criteria checks 4/6
Pengxin International MiningLtd has a total shareholder equity of CN¥5.6B and total debt of CN¥681.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CN¥7.4B and CN¥1.8B respectively.
Key information
12.1%
Debt to equity ratio
CN¥681.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥990.46m |
| Equity | CN¥5.64b |
| Total liabilities | CN¥1.79b |
| Total assets | CN¥7.42b |
Recent financial health updates
Is Pengxin International MiningLtd (SHSE:600490) Using Too Much Debt?
Oct 17
Pengxin International MiningLtd (SHSE:600490) Is Carrying A Fair Bit Of Debt
Jun 06Recent updates
Is Pengxin International MiningLtd (SHSE:600490) Using Too Much Debt?
Oct 17Subdued Growth No Barrier To Pengxin International Mining Co.,Ltd (SHSE:600490) With Shares Advancing 29%
Sep 20Some Pengxin International Mining Co.,Ltd (SHSE:600490) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 17Pengxin International MiningLtd (SHSE:600490) Is Carrying A Fair Bit Of Debt
Jun 06Pengxin International Mining Co.,Ltd's (SHSE:600490) 31% Share Price Surge Not Quite Adding Up
May 01Pengxin International Mining Co.,Ltd (SHSE:600490) Investors Are Less Pessimistic Than Expected
Mar 15Financial Position Analysis
Short Term Liabilities: 600490's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600490's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥140.5M).
Debt to Equity History and Analysis
Debt Level: 600490 has more cash than its total debt.
Reducing Debt: 600490's debt to equity ratio has reduced from 27.2% to 12.1% over the past 5 years.
Debt Coverage: 600490's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600490's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pengxin International Mining Co.,Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhiqiang Ren | Industrial Securities Co. Ltd. |
| Fenghua Wang | Shenwan Hongyuan Securities |
| Cheng Yang | Tianfeng Securities Brokerage Co., Ltd |