CMOC Group Balance Sheet Health
Financial Health criteria checks 5/6
CMOC Group has a total shareholder equity of CN¥72.0B and total debt of CN¥48.0B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are CN¥173.0B and CN¥101.0B respectively. CMOC Group's EBIT is CN¥12.0B making its interest coverage ratio 25.8. It has cash and short-term investments of CN¥39.0B.
Key information
66.7%
Debt to equity ratio
CN¥47.98b
Debt
| Interest coverage ratio | 25.8x |
| Cash | CN¥39.00b |
| Equity | CN¥71.96b |
| Total liabilities | CN¥101.01b |
| Total assets | CN¥172.97b |
Recent financial health updates
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Recent updates
Does 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 24Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Investors Interested In CMOC Group Limited's (HKG:3993) Earnings
Dec 24The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
Dec 05Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13Some Investors May Be Worried About CMOC Group's (HKG:3993) Returns On Capital
Sep 04We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has Announced That It Will Be Increasing Its Dividend To CN¥0.0938
Jun 28CMOC Group (HKG:3993) Is Paying Out A Larger Dividend Than Last Year
Jun 14The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
May 19CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 06CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26Should You Be Adding CMOC Group (HKG:3993) To Your Watchlist Today?
Feb 13CMOC Group (HKG:3993) Is Looking To Continue Growing Its Returns On Capital
Jan 30These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Do CMOC Group's (HKG:3993) Earnings Warrant Your Attention?
Nov 07There's Been No Shortage Of Growth Recently For CMOC Group's (HKG:3993) Returns On Capital
Oct 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Here's Why We Think China Molybdenum (HKG:3993) Might Deserve Your Attention Today
Aug 03China Molybdenum (HKG:3993) Is Doing The Right Things To Multiply Its Share Price
Jul 19China Molybdenum's (HKG:3993) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Is China Molybdenum (HKG:3993) Using Too Much Debt?
Jun 03Investors Will Want China Molybdenum's (HKG:3993) Growth In ROCE To Persist
Apr 10Analysts Are Betting On China Molybdenum Co., Ltd. (HKG:3993) With A Big Upgrade This Week
Mar 22These 4 Measures Indicate That China Molybdenum (HKG:3993) Is Using Debt Reasonably Well
Feb 19Returns Are Gaining Momentum At China Molybdenum (HKG:3993)
Dec 27Is China Molybdenum (HKG:3993) A Risky Investment?
Nov 21China Molybdenum Co., Ltd.'s (HKG:3993) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 03There's Been No Shortage Of Growth Recently For China Molybdenum's (HKG:3993) Returns On Capital
Sep 15Is China Molybdenum (HKG:3993) Using Too Much Debt?
Aug 01An Intrinsic Calculation For China Molybdenum Co., Ltd. (HKG:3993) Suggests It's 28% Undervalued
Jul 02China Molybdenum's (HKG:3993) Dividend Is Being Reduced To HK$0.04
Jun 17We Like These Underlying Return On Capital Trends At China Molybdenum (HKG:3993)
Jun 03Is China Molybdenum (HKG:3993) A Risky Investment?
Apr 19Does This Valuation Of China Molybdenum Co., Ltd. (HKG:3993) Imply Investors Are Overpaying?
Mar 18Our Take On The Returns On Capital At China Molybdenum (HKG:3993)
Mar 05China Molybdenum (HKG:3993) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment
Feb 18
China Molybdenum (HKG:3993) Is Growing Earnings But Are They A Good Guide?
Feb 03Should China Molybdenum Co., Ltd. (HKG:3993) Be Part Of Your Dividend Portfolio?
Jan 19China Molybdenum (HKG:3993) Takes On Some Risk With Its Use Of Debt
Jan 03Financial Position Analysis
Short Term Liabilities: 3993's short term assets (CN¥83.6B) exceed its short term liabilities (CN¥49.0B).
Long Term Liabilities: 3993's short term assets (CN¥83.6B) exceed its long term liabilities (CN¥52.0B).
Debt to Equity History and Analysis
Debt Level: 3993's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 3993's debt to equity ratio has increased from 61.3% to 66.7% over the past 5 years.
Debt Coverage: 3993's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 3993's interest payments on its debt are well covered by EBIT (25.8x coverage).