Wanguo International Mining Group

SEHK:3939 Stock Report

Mkt Cap: HK$1.5b

Wanguo International Mining Group Financial Health

How is Wanguo International Mining Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3939's short term assets (CN¥508.2M) do not cover its short term liabilities (CN¥572.8M).

Long Term Liabilities: 3939's short term assets (CN¥508.2M) exceed its long term liabilities (CN¥97.2M).


Debt to Equity History and Analysis

Debt Level: 3939's net debt to equity ratio (5.3%) is considered satisfactory.

Reducing Debt: 3939's debt to equity ratio has reduced from 39% to 14.5% over the past 5 years.

Debt Coverage: 3939's debt is well covered by operating cash flow (33.3%).

Interest Coverage: 3939's interest payments on its debt are well covered by EBIT (30.9x coverage).


Balance Sheet


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