Jinduicheng Molybdenum Balance Sheet Health
Financial Health criteria checks 6/6
Jinduicheng Molybdenum has a total shareholder equity of CN¥17.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥19.9B and CN¥2.6B respectively. Jinduicheng Molybdenum's EBIT is CN¥3.7B making its interest coverage ratio -29.8. It has cash and short-term investments of CN¥4.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -29.8x |
| Cash | CN¥4.05b |
| Equity | CN¥17.31b |
| Total liabilities | CN¥2.59b |
| Total assets | CN¥19.89b |
Recent financial health updates
Jinduicheng Molybdenum (SHSE:601958) Could Easily Take On More Debt
Jul 29
Jinduicheng Molybdenum (SHSE:601958) Seems To Use Debt Rather Sparingly
Mar 29Recent updates
Does Jinduicheng Molybdenum (SHSE:601958) Deserve A Spot On Your Watchlist?
Oct 16Jinduicheng Molybdenum (SHSE:601958) Is Achieving High Returns On Its Capital
Sep 29An Intrinsic Calculation For Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Suggests It's 42% Undervalued
Aug 14Jinduicheng Molybdenum (SHSE:601958) Could Easily Take On More Debt
Jul 29Jinduicheng Molybdenum's (SHSE:601958) Dividend Will Be Increased To CN¥0.40
Jun 27Insufficient Growth At Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Hampers Share Price
Jun 17Jinduicheng Molybdenum (SHSE:601958) Seems To Use Debt Rather Sparingly
Mar 29Is Jinduicheng Molybdenum Co., Ltd. (SHSE:601958) Trading At A 24% Discount?
Mar 13If EPS Growth Is Important To You, Jinduicheng Molybdenum (SHSE:601958) Presents An Opportunity
Feb 27Financial Position Analysis
Short Term Liabilities: 601958's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 601958's short term assets (CN¥10.3B) exceed its long term liabilities (CN¥622.4M).
Debt to Equity History and Analysis
Debt Level: 601958 is debt free.
Reducing Debt: 601958 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 601958 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601958 has no debt, therefore coverage of interest payments is not a concern.