Pengxin International Mining Co.,Ltd

SHSE:600490 Stock Report

Market Cap: CN¥7.6b

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 ration/a
CashCN¥990.46m
EquityCN¥5.64b
Total liabilitiesCN¥1.79b
Total assetsCN¥7.42b

Recent financial health updates

Recent updates

Is Pengxin International MiningLtd (SHSE:600490) Using Too Much Debt?

Oct 17
Is Pengxin International MiningLtd (SHSE:600490) Using Too Much Debt?

Subdued Growth No Barrier To Pengxin International Mining Co.,Ltd (SHSE:600490) With Shares Advancing 29%

Sep 20
Subdued Growth No Barrier To Pengxin International Mining Co.,Ltd (SHSE:600490) With Shares Advancing 29%

Some Pengxin International Mining Co.,Ltd (SHSE:600490) Shareholders Look For Exit As Shares Take 25% Pounding

Jun 17
Some Pengxin International Mining Co.,Ltd (SHSE:600490) Shareholders Look For Exit As Shares Take 25% Pounding

Pengxin International MiningLtd (SHSE:600490) Is Carrying A Fair Bit Of Debt

Jun 06
Pengxin International MiningLtd (SHSE:600490) Is Carrying A Fair Bit Of Debt

Pengxin International Mining Co.,Ltd's (SHSE:600490) 31% Share Price Surge Not Quite Adding Up

May 01
Pengxin International Mining Co.,Ltd's (SHSE:600490) 31% Share Price Surge Not Quite Adding Up

Pengxin International Mining Co.,Ltd (SHSE:600490) Investors Are Less Pessimistic Than Expected

Mar 15
Pengxin International Mining Co.,Ltd (SHSE:600490) Investors Are Less Pessimistic Than Expected

Financial 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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