Jinchuan Group International Resources Balance Sheet Health
Financial Health criteria checks 3/6
Jinchuan Group International Resources has a total shareholder equity of $1.1B and total debt of $457.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $2.2B and $1.0B respectively. Jinchuan Group International Resources's EBIT is $34.5M making its interest coverage ratio 3.8. It has cash and short-term investments of $88.1M.
Key information
39.8%
Debt to equity ratio
US$457.30m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$88.05m |
| Equity | US$1.15b |
| Total liabilities | US$1.02b |
| Total assets | US$2.17b |
Recent financial health updates
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30
Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt
Dec 15Recent updates
What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
May 21These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
Mar 07Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues
Dec 18Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital
Aug 01These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 03We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)
Nov 04Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?
Jul 07Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital
Jun 16These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late
Apr 01Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 06Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt
Dec 15Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price
Sep 27Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price
Jul 15Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet
Mar 30Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?
Feb 07
Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years
Dec 07Financial Position Analysis
Short Term Liabilities: 2362's short term assets ($270.6M) exceed its short term liabilities ($253.3M).
Long Term Liabilities: 2362's short term assets ($270.6M) do not cover its long term liabilities ($767.3M).
Debt to Equity History and Analysis
Debt Level: 2362's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: 2362's debt to equity ratio has reduced from 43% to 39.8% 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: 2362 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2362 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year