CMOC Group Balance Sheet Health
Financial Health criteria checks 6/6
CMOC Group has a total shareholder equity of CN¥78.0B and total debt of CN¥49.2B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are CN¥181.7B and CN¥103.7B respectively. CMOC Group's EBIT is CN¥29.1B making its interest coverage ratio -2856.4. It has cash and short-term investments of CN¥45.5B.
Key information
63.1%
Debt to equity ratio
CN¥49.25b
Debt
| Interest coverage ratio | -2856.4x |
| Cash | CN¥45.55b |
| Equity | CN¥78.03b |
| Total liabilities | CN¥103.70b |
| Total assets | CN¥181.73b |
Recent financial health updates
Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly
Oct 07
Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04Recent updates
CMOC Group (HKG:3993) Is Achieving High Returns On Its Capital
Jan 23Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Dec 05Shareholders Can Be Confident That CMOC Group's (HKG:3993) Earnings Are High Quality
Nov 04CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 21Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly
Oct 07We Think CMOC Group (HKG:3993) Might Have The DNA Of A Multi-Bagger
Sep 24CMOC Group Limited's (HKG:3993) Business Is Yet to Catch Up With Its Share Price
Sep 09CMOC Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 26Here's Why We Think CMOC Group (HKG:3993) Might Deserve Your Attention Today
Jul 25CMOC Group (HKG:3993) Will Pay A Larger Dividend Than Last Year At CN¥0.1696
Jun 27CMOC Group (HKG:3993) Is Experiencing Growth In Returns On Capital
Jun 26CMOC Group's (HKG:3993) Dividend Will Be Increased To CN¥0.1696
Jun 12Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04CMOC Group Limited (HKG:3993) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01A Look At The Fair Value Of CMOC Group Limited (HKG:3993)
Apr 29Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Apr 15CMOC Group's (HKG:3993) Earnings Are Weaker Than They Seem
Apr 01CMOC Group Limited (HKG:3993) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Financial Position Analysis
Short Term Liabilities: 3993's short term assets (CN¥93.0B) exceed its short term liabilities (CN¥63.6B).
Long Term Liabilities: 3993's short term assets (CN¥93.0B) exceed its long term liabilities (CN¥40.1B).
Debt to Equity History and Analysis
Debt Level: 3993's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 3993's debt to equity ratio has reduced from 96.9% to 63.1% over the past 5 years.
Debt Coverage: 3993's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 3993 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 12:28 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CMOC Group Limited is covered by 45 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Miriam Chan | BofA Global Research |
| Ke Zhang | Bohai Securities Co., Ltd. |
| Helen Lau | CCB International Securities Limited |