China Mining International Balance Sheet Health
Financial Health criteria checks 1/6
China Mining International has a total shareholder equity of CN¥95.4M and total debt of CN¥25.4M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CN¥179.6M and CN¥84.2M respectively.
Key information
26.7%
Debt to equity ratio
CN¥25.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.14m |
| Equity | CN¥95.44m |
| Total liabilities | CN¥84.18m |
| Total assets | CN¥179.62m |
Recent financial health updates
Is China Mining International (SGX:BHD) Using Debt Sensibly?
Aug 19
China Mining International (SGX:BHD) Has Debt But No Earnings; Should You Worry?
Apr 09China Mining International (SGX:BHD) Has Debt But No Earnings; Should You Worry?
Apr 09Recent updates
Is China Mining International (SGX:BHD) Using Debt Sensibly?
Aug 19China Mining International (SGX:BHD) Has Debt But No Earnings; Should You Worry?
Apr 09China Mining International (SGX:BHD) Has Debt But No Earnings; Should You Worry?
Apr 09China Mining International's (SGX:BHD) Earnings Aren't As Good As They Appear
Mar 07Financial Position Analysis
Short Term Liabilities: BHD's short term assets (CN¥16.5M) do not cover its short term liabilities (CN¥42.3M).
Long Term Liabilities: BHD's short term assets (CN¥16.5M) do not cover its long term liabilities (CN¥41.8M).
Debt to Equity History and Analysis
Debt Level: BHD's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: BHD's debt to equity ratio has increased from 0% to 26.7% 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: BHD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BHD has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.2% each year.