China Nonferrous Mining Balance Sheet Health
Financial Health criteria checks 6/6
China Nonferrous Mining has a total shareholder equity of $2.5B and total debt of $177.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are $3.8B and $1.3B respectively. China Nonferrous Mining's EBIT is $666.3M making its interest coverage ratio 21.3. It has cash and short-term investments of $602.4M.
Key information
7.1%
Debt to equity ratio
US$177.49m
Debt
| Interest coverage ratio | 21.3x |
| Cash | US$602.36m |
| Equity | US$2.49b |
| Total liabilities | US$1.33b |
| Total assets | US$3.82b |
Recent financial health updates
Does China Nonferrous Mining (HKG:1258) Have A Healthy Balance Sheet?
Sep 17
China Nonferrous Mining (HKG:1258) Has A Pretty Healthy Balance Sheet
Jun 03Here's Why China Nonferrous Mining (HKG:1258) Can Manage Its Debt Responsibly
Dec 26These 4 Measures Indicate That China Nonferrous Mining (HKG:1258) Is Using Debt Reasonably Well
Sep 13We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Apr 12We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Dec 29Recent updates
Shareholders Should Be Pleased With China Nonferrous Mining Corporation Limited's (HKG:1258) Price
Apr 29Returns On Capital At China Nonferrous Mining (HKG:1258) Have Stalled
Jan 18Potential Upside For China Nonferrous Mining Corporation Limited (HKG:1258) Not Without Risk
Dec 21China Nonferrous Mining (HKG:1258) Has More To Do To Multiply In Value Going Forward
Oct 09Does China Nonferrous Mining (HKG:1258) Have A Healthy Balance Sheet?
Sep 17The Trend Of High Returns At China Nonferrous Mining (HKG:1258) Has Us Very Interested
Jun 25China Nonferrous Mining (HKG:1258) Has A Pretty Healthy Balance Sheet
Jun 03A Look At The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Mar 14Here's Why China Nonferrous Mining (HKG:1258) Can Manage Its Debt Responsibly
Dec 26Why We Like The Returns At China Nonferrous Mining (HKG:1258)
Dec 08A Look At The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Nov 20These 4 Measures Indicate That China Nonferrous Mining (HKG:1258) Is Using Debt Reasonably Well
Sep 13Under The Bonnet, China Nonferrous Mining's (HKG:1258) Returns Look Impressive
Aug 22A Look At The Intrinsic Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Jul 28Investors Should Be Encouraged By China Nonferrous Mining's (HKG:1258) Returns On Capital
May 18Estimating The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Apr 29We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Apr 12We Think China Nonferrous Mining (HKG:1258) Might Have The DNA Of A Multi-Bagger
Jan 26We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Dec 29Why We Like The Returns At China Nonferrous Mining (HKG:1258)
Oct 20We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Sep 29China Nonferrous Mining's (HKG:1258) Earnings Are Weaker Than They Seem
Sep 06China Nonferrous Mining Corporation Limited (HKG:1258) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 26A Look At The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Apr 25Does China Nonferrous Mining (HKG:1258) Have A Healthy Balance Sheet?
Apr 07If You Had Bought China Nonferrous Mining (HKG:1258) Stock Five Years Ago, You Could Pocket A 77% Gain Today
Mar 12What Can The Trends At China Nonferrous Mining (HKG:1258) Tell Us About Their Returns?
Feb 14
China Nonferrous Mining Corporation Limited's (HKG:1258) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 18These 4 Measures Indicate That China Nonferrous Mining (HKG:1258) Is Using Debt Extensively
Dec 23Investors Who Bought China Nonferrous Mining (HKG:1258) Shares A Year Ago Are Now Up 40%
Dec 02Financial Position Analysis
Short Term Liabilities: 1258's short term assets ($2.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 1258's short term assets ($2.1B) exceed its long term liabilities ($192.9M).
Debt to Equity History and Analysis
Debt Level: 1258 has more cash than its total debt.
Reducing Debt: 1258's debt to equity ratio has reduced from 81.9% to 7.1% over the past 5 years.
Debt Coverage: 1258's debt is well covered by operating cash flow (332%).
Interest Coverage: 1258's interest payments on its debt are well covered by EBIT (21.3x coverage).