JCHX Mining ManagementLtd Balance Sheet Health
Financial Health criteria checks 5/6
JCHX Mining ManagementLtd has a total shareholder equity of CN¥7.0B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are CN¥13.6B and CN¥6.6B respectively. JCHX Mining ManagementLtd's EBIT is CN¥1.3B making its interest coverage ratio 15.8. It has cash and short-term investments of CN¥1.8B.
Key information
43.2%
Debt to equity ratio
CN¥3.03b
Debt
| Interest coverage ratio | 15.8x |
| Cash | CN¥1.84b |
| Equity | CN¥7.01b |
| Total liabilities | CN¥6.57b |
| Total assets | CN¥13.58b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For JCHX Mining Management Co.,Ltd. (SHSE:603979) Suggests It's 44% Undervalued
Apr 12
JCHX Mining Management Co.,Ltd.'s (SHSE:603979) Popularity With Investors Is Clear
Mar 28If EPS Growth Is Important To You, JCHX Mining ManagementLtd (SHSE:603979) Presents An Opportunity
Mar 01Financial Position Analysis
Short Term Liabilities: 603979's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 603979's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 603979's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 603979's debt to equity ratio has increased from 26.5% to 43.2% over the past 5 years.
Debt Coverage: 603979's debt is well covered by operating cash flow (44.4%).
Interest Coverage: 603979's interest payments on its debt are well covered by EBIT (15.8x coverage).