China Mining International Balance Sheet Health
Financial Health criteria checks 0/6
China Mining International has a total shareholder equity of CN¥113.0M and total debt of CN¥71.8M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are CN¥201.7M and CN¥88.7M respectively.
Key information
63.5%
Debt to equity ratio
CN¥71.75m
Debt
Interest coverage ratio | n/a |
Cash | CN¥7.35m |
Equity | CN¥113.03m |
Total liabilities | CN¥88.65m |
Total assets | CN¥201.68m |
Financial Position Analysis
Short Term Liabilities: BHD's short term assets (CN¥34.6M) do not cover its short term liabilities (CN¥43.2M).
Long Term Liabilities: BHD's short term assets (CN¥34.6M) do not cover its long term liabilities (CN¥45.5M).
Debt to Equity History and Analysis
Debt Level: BHD's net debt to equity ratio (57%) is considered high.
Reducing Debt: BHD's debt to equity ratio has increased from 0.4% to 63.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BHD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BHD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.