CMOC Group Balance Sheet Health
Financial Health criteria checks 6/6
CMOC Group has a total shareholder equity of CN¥74.7B and total debt of CN¥42.9B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥177.6B and CN¥102.9B respectively. CMOC Group's EBIT is CN¥15.1B making its interest coverage ratio 28.2. It has cash and short-term investments of CN¥43.1B.
Key information
57.4%
Debt to equity ratio
CN¥42.90b
Debt
| Interest coverage ratio | 28.2x |
| Cash | CN¥43.11b |
| Equity | CN¥74.68b |
| Total liabilities | CN¥102.91b |
| Total assets | CN¥177.59b |
Recent financial health updates
Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Does 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 19Recent updates
Here'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 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 01Financial Position Analysis
Short Term Liabilities: 3993's short term assets (CN¥88.0B) exceed its short term liabilities (CN¥53.6B).
Long Term Liabilities: 3993's short term assets (CN¥88.0B) exceed its long term liabilities (CN¥49.4B).
Debt to Equity History and Analysis
Debt Level: 3993 has more cash than its total debt.
Reducing Debt: 3993's debt to equity ratio has reduced from 68.3% to 57.4% over the past 5 years.
Debt Coverage: 3993's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 3993's interest payments on its debt are well covered by EBIT (28.2x coverage).