China Mobile Balance Sheet Health
Financial Health criteria checks 5/6
China Mobile has a total shareholder equity of CN¥1,341.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1,995.6B and CN¥653.8B respectively. China Mobile's EBIT is CN¥143.9B making its interest coverage ratio -9. It has cash and short-term investments of CN¥376.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9x |
| Cash | CN¥376.13b |
| Equity | CN¥1.34t |
| Total liabilities | CN¥653.77b |
| Total assets | CN¥2.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 941 N's short term assets (CN¥558.0B) do not cover its short term liabilities (CN¥566.1B).
Long Term Liabilities: 941 N's short term assets (CN¥558.0B) exceed its long term liabilities (CN¥87.6B).
Debt to Equity History and Analysis
Debt Level: 941 N is debt free.
Reducing Debt: 941 N had no debt 5 years ago.
Debt Coverage: 941 N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 941 N has no debt, therefore coverage of interest payments is not a concern.