China Vanadium Titano-Magnetite Mining Balance Sheet Health
Financial Health criteria checks 5/6
China Vanadium Titano-Magnetite Mining has a total shareholder equity of CN¥940.1M and total debt of CN¥81.7M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥1.3B and CN¥358.2M respectively.
Key information
8.7%
Debt to equity ratio
CN¥81.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥125.00k |
| Equity | CN¥940.13m |
| Total liabilities | CN¥358.18m |
| Total assets | CN¥1.30b |
Recent financial health updates
Does China Vanadium Titano-Magnetite Mining (HKG:893) Have A Healthy Balance Sheet?
Oct 20
China Vanadium Titano-Magnetite Mining (HKG:893) Use Of Debt Could Be Considered Risky
Jun 27Is China Vanadium Titano-Magnetite Mining (HKG:893) Using Too Much Debt?
Dec 10Recent updates
China Vanadium Titano-Magnetite Mining Company Limited's (HKG:893) Shares May Have Run Too Fast Too Soon
Nov 22China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Might Not Be As Mispriced As It Looks After Plunging 27%
Jul 05Be Wary Of China Vanadium Titano-Magnetite Mining (HKG:893) And Its Returns On Capital
Jun 20China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Doing What It Can To Lift Shares
May 14China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Screens Well But There Might Be A Catch
Feb 01Returns On Capital Are Showing Encouraging Signs At China Vanadium Titano-Magnetite Mining (HKG:893)
Nov 29Does China Vanadium Titano-Magnetite Mining (HKG:893) Have A Healthy Balance Sheet?
Oct 20China Vanadium Titano-Magnetite Mining (HKG:893) Might Have The Makings Of A Multi-Bagger
Aug 28China Vanadium Titano-Magnetite Mining (HKG:893) Use Of Debt Could Be Considered Risky
Jun 27Returns At China Vanadium Titano-Magnetite Mining (HKG:893) Are On The Way Up
Mar 29Is China Vanadium Titano-Magnetite Mining (HKG:893) Using Too Much Debt?
Dec 10Investors Will Want China Vanadium Titano-Magnetite Mining's (HKG:893) Growth In ROCE To Persist
Aug 05China Vanadium Titano-Magnetite Mining Company Limited's (HKG:893) Shares May Have Run Too Fast Too Soon
May 04Returns Are Gaining Momentum At China Vanadium Titano-Magnetite Mining (HKG:893)
Apr 02Would Shareholders Who Purchased China Vanadium Titano-Magnetite Mining's (HKG:893) Stock Three Years Be Happy With The Share price Today?
Feb 17
Financial Position Analysis
Short Term Liabilities: 893's short term assets (CN¥232.7M) exceed its short term liabilities (CN¥228.3M).
Long Term Liabilities: 893's short term assets (CN¥232.7M) exceed its long term liabilities (CN¥129.8M).
Debt to Equity History and Analysis
Debt Level: 893's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 893's debt to equity ratio has reduced from 13.3% to 8.7% over the past 5 years.
Debt Coverage: 893's debt is well covered by operating cash flow (69.9%).
Interest Coverage: Insufficient data to determine if 893's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:44 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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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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
China Vanadium Titano-Magnetite Mining Company Limited is covered by 7 analysts. 0 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 |
|---|---|
| Jovi Li | BOCOM International Securities Limited |
| Gary Cheng | CGS International |
| Ying Chen | Citigroup Inc |