JCHX Mining ManagementLtd Balance Sheet Health
Financial Health criteria checks 5/6
JCHX Mining ManagementLtd has a total shareholder equity of CN¥8.5B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are CN¥16.1B and CN¥7.6B respectively. JCHX Mining ManagementLtd's EBIT is CN¥2.1B making its interest coverage ratio 13.5. It has cash and short-term investments of CN¥2.2B.
Key information
50.5%
Debt to equity ratio
CN¥4.29b
Debt
Interest coverage ratio | 13.5x |
Cash | CN¥2.19b |
Equity | CN¥8.51b |
Total liabilities | CN¥7.61b |
Total assets | CN¥16.12b |
Recent financial health updates
Is JCHX Mining ManagementLtd (SHSE:603979) A Risky Investment?
Nov 14Is JCHX Mining ManagementLtd (SHSE:603979) Using Too Much Debt?
Aug 08Is JCHX Mining ManagementLtd (SHSE:603979) A Risky Investment?
May 06Recent updates
Does JCHX Mining ManagementLtd (SHSE:603979) Deserve A Spot On Your Watchlist?
Dec 17Returns On Capital Are Showing Encouraging Signs At JCHX Mining ManagementLtd (SHSE:603979)
Nov 29Is JCHX Mining ManagementLtd (SHSE:603979) A Risky Investment?
Nov 14Sentiment Still Eluding JCHX Mining Management Co.,Ltd. (SHSE:603979)
Oct 15Here's Why We Think JCHX Mining ManagementLtd (SHSE:603979) Is Well Worth Watching
Sep 13JCHX Mining ManagementLtd (SHSE:603979) Might Have The Makings Of A Multi-Bagger
Aug 23Is JCHX Mining ManagementLtd (SHSE:603979) Using Too Much Debt?
Aug 08JCHX Mining Management Co.,Ltd. (SHSE:603979) Screens Well But There Might Be A Catch
Jul 05Does JCHX Mining ManagementLtd (SHSE:603979) Deserve A Spot On Your Watchlist?
Jun 05Is JCHX Mining ManagementLtd (SHSE:603979) A Risky Investment?
May 06An Intrinsic Calculation For JCHX Mining Management Co.,Ltd. (SHSE:603979) Suggests It's 44% Undervalued
Apr 12JCHX 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¥7.9B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 603979's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 603979's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 603979's debt to equity ratio has increased from 25.5% to 50.5% over the past 5 years.
Debt Coverage: 603979's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 603979's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 08:57 |
End of Day Share Price | 2025/01/03 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
JCHX Mining Management Co.,Ltd. is covered by 11 analysts. 7 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 |
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Yuanrui Liu | Changjiang Securities Co. LTD. |
Zheng Wang | China International Capital Corporation Limited |
Junfei Bai | Citic Securities Co., Ltd. |