Shandong Jinling Mining Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Jinling Mining has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥447.6M respectively. Shandong Jinling Mining's EBIT is CN¥80.6M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥2.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥2.15b |
| Equity | CN¥3.37b |
| Total liabilities | CN¥447.62m |
| Total assets | CN¥3.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000655's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥252.0M).
Long Term Liabilities: 000655's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥195.6M).
Debt to Equity History and Analysis
Debt Level: 000655 is debt free.
Reducing Debt: 000655 had no debt 5 years ago.
Debt Coverage: 000655 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000655 has no debt, therefore coverage of interest payments is not a concern.