Tibet Huayu Mining Balance Sheet Health
Financial Health criteria checks 5/6
Tibet Huayu Mining has a total shareholder equity of CN¥3.9B and total debt of CN¥508.9M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥5.4B and CN¥1.5B respectively. Tibet Huayu Mining's EBIT is CN¥224.2M making its interest coverage ratio 7.4. It has cash and short-term investments of CN¥84.8M.
Key information
13.0%
Debt to equity ratio
CN¥508.95m
Debt
| Interest coverage ratio | 7.4x |
| Cash | CN¥84.78m |
| Equity | CN¥3.93b |
| Total liabilities | CN¥1.49b |
| Total assets | CN¥5.42b |
Recent financial health updates
Tibet Huayu Mining (SHSE:601020) Seems To Use Debt Quite Sensibly
Dec 25
We Think Tibet Huayu Mining (SHSE:601020) Can Stay On Top Of Its Debt
Jul 13Recent updates
Tibet Huayu Mining (SHSE:601020) Seems To Use Debt Quite Sensibly
Dec 25Tibet Huayu Mining Co., Ltd.'s (SHSE:601020) Shares May Have Run Too Fast Too Soon
Sep 30We Think Tibet Huayu Mining (SHSE:601020) Can Stay On Top Of Its Debt
Jul 13Tibet Huayu Mining Co., Ltd.'s (SHSE:601020) P/S Is Still On The Mark Following 28% Share Price Bounce
Jun 10Tibet Huayu Mining Co., Ltd.'s (SHSE:601020) P/E Still Appears To Be Reasonable
Apr 18Financial Position Analysis
Short Term Liabilities: 601020's short term assets (CN¥544.5M) do not cover its short term liabilities (CN¥984.8M).
Long Term Liabilities: 601020's short term assets (CN¥544.5M) exceed its long term liabilities (CN¥508.4M).
Debt to Equity History and Analysis
Debt Level: 601020's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 601020's debt to equity ratio has reduced from 46.1% to 13% over the past 5 years.
Debt Coverage: 601020's debt is well covered by operating cash flow (47.5%).
Interest Coverage: 601020's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:45 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Tibet Huayu 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 |
|---|---|
| Jun Ge | Changjiang Securities Co. LTD. |
| Wenping Liu | China Merchants Securities Co. Ltd. |
| Kun Zhai | Topsperity Securities |