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 17Pengxin 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.