China Mining International (SGX:BHD) Cash-to-Debt : 0.11 (As of Jun. 2023)

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What is China Mining International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. China Mining International's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, China Mining International couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for China Mining International's Cash-to-Debt or its related term are showing as below:

SGX:BHD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: No Debt Max: No Debt
Current: 0.11

During the past 13 years, China Mining International's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was No Debt.

SGX:BHD's Cash-to-Debt is ranked worse than
69.23% of 1781 companies
in the Real Estate industry
Industry Median: 0.26 vs SGX:BHD: 0.11

China Mining International Cash-to-Debt Historical Data

The historical data trend for China Mining International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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China Mining International Cash-to-Debt Chart

China Mining International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

24.78

12.98

0.22

0.15

China Mining International Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.22	0.32	0.15	0.11

Competitive Comparison of China Mining International's Cash-to-Debt

For the Real Estate - Development subindustry, China Mining International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Mining International's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Mining International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Mining International's Cash-to-Debt falls into.

China Mining International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

China Mining International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.927	/	(7.042	+	12.734)
	=	0.15

China Mining International's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.178	/	(6.937	+	12.359)
	=	0.11

China Mining International (SGX:BHD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

China Mining International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of China Mining International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

China Mining International (SGX:BHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Mining International Ltd (SGX:BHD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Intersection of Zhong Wang Road and Zheng Guang North Street, Zhong Chuang Building 6th Floor, Unit 605, China Henan Province, Jin Shui District, Zheng Zhou, CHN, 450000

Website

http://www.chinamining-international.com

China Mining International Ltd through its subsidiaries is engaged development of commercial and residential properties for sale. It also invests in the mining business. The company's segments include Commercial and residential property development, Mining, and Investment. The Commercial and residential property development segment is engaged in the development of commercial and residential properties for sale. It derives most of its revenue from the Commercial and residential property development segment.

China Mining International (SGX:BHD) Headlines

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