Pengxin International MiningLtd Balance Sheet Health
Financial Health criteria checks 4/6
Pengxin International MiningLtd has a total shareholder equity of CN¥5.7B and total debt of CN¥700.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥7.5B and CN¥1.8B respectively.
Key information
12.2%
Debt to equity ratio
CN¥700.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.15b |
| Equity | CN¥5.75b |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥7.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600490's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600490's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥132.8M).
Debt to Equity History and Analysis
Debt Level: 600490 has more cash than its total debt.
Reducing Debt: 600490's debt to equity ratio has reduced from 26% to 12.2% over the past 5 years.
Debt Coverage: 600490's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600490's interest payments on its debt are well covered by EBIT.