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
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 15The Returns On Capital At China Mobile (HKG:941) Don't Inspire Confidence
Nov 26China Mobile's (HKG:941) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28China Mobile (HKG:941) Is Increasing Its Dividend To CN¥2.43
Aug 13These 4 Measures Indicate That China Mobile (HKG:941) Is Using Debt Safely
Aug 11China Mobile (HKG:941) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Do China Mobile's (HKG:941) Earnings Warrant Your Attention?
Jun 07China Mobile (HKG:941) Is Reinvesting At Lower Rates Of Return
Jun 28Does It Make Sense To Buy China Mobile Limited (HKG:941) For Its Yield?
Apr 02Our Take On The Returns On Capital At China Mobile (HKG:941)
Feb 09Something To Consider Before Buying China Mobile Limited (HKG:941) For The 7.9% Dividend
Dec 16Financial 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.