Baiyin Nonferrous Group Balance Sheet Health
Financial Health criteria checks 4/6
Baiyin Nonferrous Group has a total shareholder equity of CN¥17.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are CN¥51.7B and CN¥33.8B respectively. Baiyin Nonferrous Group's EBIT is CN¥2.7B making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥4.3B.
Key information
117.5%
Debt to equity ratio
CN¥21.00b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥4.31b |
| Equity | CN¥17.87b |
| Total liabilities | CN¥33.80b |
| Total assets | CN¥51.68b |
Recent financial health updates
Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet
Oct 11
Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Recent updates
Returns Are Gaining Momentum At Baiyin Nonferrous Group (SHSE:601212)
Nov 26Baiyin Nonferrous Group Co., Ltd. (SHSE:601212) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 29Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet
Oct 11We Like The Quality Of Baiyin Nonferrous Group's (SHSE:601212) Earnings
Sep 05Baiyin Nonferrous Group (SHSE:601212) May Have Issues Allocating Its Capital
Jul 31Investors Aren't Buying Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) Revenues
Jul 14Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Baiyin Nonferrous Group's (SHSE:601212) Returns On Capital Not Reflecting Well On The Business
Apr 30A Piece Of The Puzzle Missing From Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) 25% Share Price Climb
Apr 05Financial Position Analysis
Short Term Liabilities: 601212's short term assets (CN¥31.2B) exceed its short term liabilities (CN¥25.4B).
Long Term Liabilities: 601212's short term assets (CN¥31.2B) exceed its long term liabilities (CN¥8.5B).
Debt to Equity History and Analysis
Debt Level: 601212's net debt to equity ratio (93.4%) is considered high.
Reducing Debt: 601212's debt to equity ratio has reduced from 160.1% to 117.5% over the past 5 years.
Debt Coverage: 601212's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: 601212's interest payments on its debt are well covered by EBIT (4.9x coverage).