CMOC Group Balance Sheet Health
Financial Health criteria checks 6/6
CMOC Group has a total shareholder equity of CN¥74.7B and total debt of CN¥42.9B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥177.6B and CN¥102.9B respectively. CMOC Group's EBIT is CN¥15.1B making its interest coverage ratio 28.2. It has cash and short-term investments of CN¥43.1B.
Key information
57.4%
Debt to equity ratio
CN¥42.90b
Debt
Interest coverage ratio | 28.2x |
Cash | CN¥43.11b |
Equity | CN¥74.68b |
Total liabilities | CN¥102.91b |
Total assets | CN¥177.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCL.F's short term assets (CN¥88.0B) exceed its short term liabilities (CN¥53.6B).
Long Term Liabilities: CMCL.F's short term assets (CN¥88.0B) exceed its long term liabilities (CN¥49.4B).
Debt to Equity History and Analysis
Debt Level: CMCL.F has more cash than its total debt.
Reducing Debt: CMCL.F's debt to equity ratio has reduced from 68.3% to 57.4% over the past 5 years.
Debt Coverage: CMCL.F's debt is well covered by operating cash flow (38.2%).
Interest Coverage: CMCL.F's interest payments on its debt are well covered by EBIT (28.2x coverage).