Jiangxi Copper (600362.SS) Debt Metrics
Market Cap: $66.96B
Avg Volume: 25.06M
Industry: Copper
Sector: Basic Materials
How much debt does Jiangxi Copper have?
According to Jiangxi Copper's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Jiangxi Copper's total debt stands at $62.16B. This is broken down into:
- Long-term debt: $17.34B
- Short-term debt: $44.83B
The company's net debt, which accounts for cash and cash equivalents, is $31.79B. In terms of overall financial obligations, Jiangxi Copper's total liabilities amount to $105.33B.
Debt Ratios and Metrics
To better understand Jiangxi Copper's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.80 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 32.19% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.52 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 18.02% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.37% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Jiangxi Copper's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$62.16B
Long-term Debt
$17.34B
Short-term Debt
$44.83B
Net Debt
$31.79B
Total Liabilities
$105.33B
Interest Coverage
3.52
Debt to Equity Ratio
0.80
Debt Ratio
32.19%
Jiangxi Copper Historical Debt Metrics
Jiangxi Copper Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $62.16B | $17.34B | $44.83B | $31.79B | $105.33B | 0.80 | 32.19% | 3.52 | 18.02% | 44.37% |
| 2023 | $55.07B | $19.01B | $36.06B | $19.45B | $91.40B | 0.82 | 32.75% | 15.84 | 21.66% | 44.96% |
| 2022 | $52.78B | $9.88B | $42.63B | $20.67B | $85.38B | 0.72 | 31.54% | 5.68 | 11.70% | 41.79% |
| 2021 | $53.00B | $14.80B | $39.45B | $18.17B | $83.22B | 0.76 | 32.91% | 5.41 | 16.06% | 43.16% |
| 2020 | $49.42B | $14.95B | $34.39B | $24.39B | $74.02B | 0.82 | 35.08% | 3.92 | 19.57% | 45.20% |
| 2019 | $51.67B | $6.32B | $45.67B | $21.92B | $75.88B | 0.98 | 38.30% | 3.56 | 9.85% | 49.48% |
| 2018 | $33.79B | $3.84B | $30.20B | $11.02B | $50.84B | 0.68 | 32.85% | 2.30 | 7.08% | 40.44% |
| 2017 | $24.36B | $623.29M | $23.92B | $5.36B | $47.49B | 0.51 | 25.00% | 3.34 | 1.06% | 33.89% |
| 2016 | $15.23B | $228.10M | $13.61B | $2.16B | $38.56B | 0.33 | 17.43% | 2.01 | 0.49% | 24.64% |
| 2015 | $23.66B | $347.60M | $25.56B | $2.98B | $41.92B | 0.52 | 26.36% | 1.06 | 0.75% | 34.01% |
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