China Mobile Balance Sheet Health
Financial Health criteria checks 5/6
China Mobile has a total shareholder equity of CN¥1,329.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1,983.3B and CN¥653.8B respectively. China Mobile's EBIT is CN¥145.0B making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥332.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.2x |
| Cash | CN¥332.83b |
| Equity | CN¥1.33t |
| Total liabilities | CN¥653.76b |
| Total assets | CN¥1.98t |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For China Mobile (HKG:941)
Oct 28
China Mobile Limited's (HKG:941) Share Price Not Quite Adding Up
Oct 17China Mobile's (HKG:941) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25China Mobile's (HKG:941) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Returns On Capital At China Mobile (HKG:941) Have Hit The Brakes
Jul 24China Mobile (HKG:941) Will Pay A Dividend Of CN¥2.40
Apr 26China Mobile Limited's (HKG:941) Popularity With Investors Is Under Threat From Overpricing
Apr 23China Mobile (HKG:941) Strong Profits May Be Masking Some Underlying Issues
Mar 28China Mobile's (HKG:941) Dividend Will Be CN¥2.40
Mar 27China Mobile (HKG:941) Will Want To Turn Around Its Return Trends
Mar 15Financial Position Analysis
Short Term Liabilities: 941's short term assets (CN¥511.0B) do not cover its short term liabilities (CN¥570.1B).
Long Term Liabilities: 941's short term assets (CN¥511.0B) exceed its long term liabilities (CN¥83.6B).
Debt to Equity History and Analysis
Debt Level: 941 is debt free.
Reducing Debt: 941 has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: 941 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 941 has no debt, therefore 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 | 2024/12/21 04:46 |
| End of Day Share Price | 2024/12/20 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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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 Mobile Limited is covered by 69 analysts. 16 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 |
|---|---|
| Jie Liu | Auriga USA LLC |
| Anand Ramachandran | Barclays |
| Alen Lin | BNP Paribas Securities (Asia) |