China Metal Resources Utilization Balance Sheet Health
Financial Health criteria checks 2/6
China Metal Resources Utilization has a total shareholder equity of CN¥1.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are CN¥6.7B and CN¥5.1B respectively.
Key information
89.9%
Debt to equity ratio
CN¥1.44b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.03m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥5.11b |
| Total assets | CN¥6.70b |
Recent financial health updates
Recent updates
China Metal Resources Utilization (HKG:1636) Has Debt But No Earnings; Should You Worry?
Sep 02
Investors Will Want China Metal Resources Utilization's (HKG:1636) Growth In ROCE To Persist
Dec 20Here's Why Shareholders Should Examine China Metal Resources Utilization Limited's (HKG:1636) CEO Compensation Package More Closely
Jun 11A Look At The Fair Value Of China Metal Resources Utilization Limited (HKG:1636)
Mar 16Is China Metal Resources Utilization (HKG:1636) Set To Make A Turnaround?
Feb 10
Have Insiders Been Selling China Metal Resources Utilization Limited (HKG:1636) Shares?
Dec 19Does China Metal Resources Utilization's (HKG:1636) CEO Salary Compare Well With Industry Peers?
Nov 23Financial Position Analysis
Short Term Liabilities: 1636's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 1636's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 1636's net debt to equity ratio (89.4%) is considered high.
Reducing Debt: 1636's debt to equity ratio has increased from 59.2% to 89.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1636 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1636 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.