Inner Mongolia Xingye Silver &Tin MiningLtd Balance Sheet Health
Financial Health criteria checks 5/6
Inner Mongolia Xingye Silver &Tin MiningLtd has a total shareholder equity of CN¥7.7B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are CN¥11.4B and CN¥3.6B respectively. Inner Mongolia Xingye Silver &Tin MiningLtd's EBIT is CN¥2.2B making its interest coverage ratio 18.1. It has cash and short-term investments of CN¥521.4M.
Key information
20.7%
Debt to equity ratio
CN¥1.61b
Debt
| Interest coverage ratio | 18.1x |
| Cash | CN¥521.45m |
| Equity | CN¥7.74b |
| Total liabilities | CN¥3.62b |
| Total assets | CN¥11.37b |
Recent financial health updates
Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) Could Easily Take On More Debt
Jun 21
Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) Has A Pretty Healthy Balance Sheet
Mar 20Recent updates
Improved Earnings Required Before Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SZSE:000426) Shares Find Their Feet
Dec 17Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) Knows How To Allocate Capital Effectively
Nov 14Does Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) Deserve A Spot On Your Watchlist?
Oct 25Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd's (SZSE:000426) P/S Still Appears To Be Reasonable
Sep 11Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SZSE:000426) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 03Returns Are Gaining Momentum At Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426)
Jul 19Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) Could Easily Take On More Debt
Jun 21Should You Be Adding Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) To Your Watchlist Today?
May 21Earnings Tell The Story For Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SZSE:000426) As Its Stock Soars 25%
Apr 22Inner Mongolia Xingye Silver &Tin MiningLtd (SZSE:000426) Has A Pretty Healthy Balance Sheet
Mar 20Earnings Tell The Story For Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SZSE:000426) As Its Stock Soars 27%
Mar 06Financial Position Analysis
Short Term Liabilities: 000426's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.5B).
Long Term Liabilities: 000426's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 000426's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 000426's debt to equity ratio has reduced from 43.2% to 20.7% over the past 5 years.
Debt Coverage: 000426's debt is well covered by operating cash flow (112.1%).
Interest Coverage: 000426's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:38 |
| End of Day Share Price | 2024/12/20 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 |
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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
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd is covered by 8 analysts. 2 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 |
|---|---|
| Wenping Liu | China Merchants Securities Co. Ltd. |
| Zhizhong Jing | China Merchants Securities Co. Ltd. |
| Haibo Fan | Cinda Securities Co., Ltd |