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Xinjiang Baodi Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xinjiang Baodi Mining has a total shareholder equity of CN¥3.8B and total debt of CN¥274.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥6.3B and CN¥2.5B respectively. Xinjiang Baodi Mining's EBIT is CN¥273.5M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
7.1%
Borç/özkaynak oranı
CN¥273.98m
Borç
| Faiz karşılama oranı | -2.8x |
| Nakit | CN¥1.62b |
| Eşitlik | CN¥3.84b |
| Toplam yükümlülükler | CN¥2.48b |
| Toplam varlıklar | CN¥6.31b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601121's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥958.5M).
Uzun Vadeli Yükümlülükler: 601121's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601121 has more cash than its total debt.
Borcun Azaltılması: 601121's debt to equity ratio has reduced from 14.2% to 7.1% over the past 5 years.
Borç Kapsamı: 601121's debt is well covered by operating cash flow (160.1%).
Faiz Kapsamı: 601121 earns more interest than it pays, so coverage of interest payments is not a concern.