Zijin Mining Group (601899.SS) Debt Metrics
Market Cap: $471.93B
Avg Volume: 186.24M
Industry: Gold
Sector: Basic Materials
How much debt does Zijin Mining Group have?
According to Zijin Mining Group's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Zijin Mining Group's total debt stands at $144.04B. This is broken down into:
- Long-term debt: $101.84B
- Short-term debt: $38.37B
The company's net debt, which accounts for cash and cash equivalents, is $125.59B. In terms of overall financial obligations, Zijin Mining Group's total liabilities amount to $204.64B.
Debt Ratios and Metrics
To better understand Zijin Mining Group's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.34 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 41.99% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 27.23 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 48.63% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.26% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Zijin Mining Group'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
$144.04B
Long-term Debt
$101.84B
Short-term Debt
$38.37B
Net Debt
$125.59B
Total Liabilities
$204.64B
Interest Coverage
27.23
Debt to Equity Ratio
1.34
Debt Ratio
41.99%
Zijin Mining Group Historical Debt Metrics
Zijin Mining Group Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $144.04B | $101.84B | $38.37B | $125.59B | $204.64B | 1.34 | 41.99% | 27.23 | 48.63% | 57.26% |
| 2022 | $123.18B | $91.87B | $32.60B | $102.94B | $181.59B | 1.38 | 40.25% | 9.69 | 50.75% | 58.07% |
| 2021 | $77.30B | $49.60B | $27.79B | $63.08B | $115.70B | 1.09 | 37.06% | 13.05 | 41.03% | 52.11% |
| 2020 | $74.06B | $44.39B | $28.58B | $62.10B | $107.72B | 1.31 | 40.62% | 5.85 | 43.88% | 56.71% |
| 2019 | $46.28B | $26.08B | $20.21B | $40.06B | $66.75B | 0.90 | 37.38% | 3.76 | 33.51% | 47.49% |
| 2018 | $47.12B | $22.08B | $15.62B | $37.03B | $65.61B | 1.16 | 41.74% | 3.92 | 35.01% | 53.81% |
| 2017 | $34.83B | $20.38B | $12.00B | $28.90B | $51.67B | 1.00 | 39.00% | 3.16 | 36.80% | 49.88% |
| 2016 | $38.61B | $22.05B | $16.57B | $33.59B | $58.10B | 1.39 | 43.28% | 1.56 | 44.26% | 58.17% |
| 2015 | $29.00B | $17.55B | $-153.73M | $23.50B | $51.99B | 1.05 | 34.56% | 1.82 | 38.93% | 51.29% |
| 2014 | $22.16B | $16.26B | $-6.42B | $18.02B | $41.49B | 0.79 | 29.49% | 4.44 | 36.69% | 44.13% |
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