Jinhui Net Debt vs Other Liab Analysis

603132 Stock

11.21 0.03 0.27%

Jinhui Mining financial indicator trend analysis is infinitely more than just investigating Jinhui Mining recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jinhui Mining is a good investment. Please check the relationship between Jinhui Mining Net Debt and its Other Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jinhui Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Other Liab

Net Debt vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jinhui Mining Net Debt account and Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jinhui Mining's Net Debt and Other Liab is -0.43. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Liab in the same time period over historical financial statements of Jinhui Mining Co, assuming nothing else is changed. The correlation between historical values of Jinhui Mining's Net Debt and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Jinhui Mining Co are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Debt i.e., Jinhui Mining's Net Debt and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Liab

Most indicators from Jinhui Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jinhui Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jinhui Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of May 1, 2025, Tax Provision is expected to decline to about 60.4 M. In addition to that, Selling General Administrative is expected to decline to about 28.6 M

	2022	2023	2024	2025 (projected)
Interest Expense	75.0M	68.0M	105.9M	100.5M
Interest Income	15.7M	12.8M	15.1M	12.1M

Interest Expense Interest Income

Jinhui Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.66	-0.39	0.81	0.95	0.8	0.99	-0.34	0.61	0.13	0.85	0.98	0.88	-0.57	0.64	0.41	0.95	0.97	0.37	-0.77	0.88	-0.67	-0.34	0.89	0.96	0.72
Other Current Liab	-0.66		-0.28	-0.23	-0.41	-0.18	-0.74	0.02	-0.03	-0.56	-0.54	-0.68	-0.69	0.09	-0.04	0.3	-0.72	-0.49	0.23	0.69	-0.79	0.16	-0.16	-0.44	-0.45	-0.73
Total Current Liabilities	-0.39	-0.28		-0.8	-0.6	-0.76	-0.31	0.71	-0.89	0.66	-0.45	-0.32	-0.33	0.83	-0.57	-0.73	-0.43	-0.55	-0.58	0.31	-0.23	0.86	0.93	-0.57	-0.57	-0.16
Total Stockholder Equity	0.81	-0.23	-0.8		0.91	0.98	0.73	-0.75	0.92	-0.22	0.88	0.72	0.6	-0.87	0.58	0.62	0.82	0.87	0.39	-0.65	0.55	-0.93	-0.78	0.86	0.87	0.42
Other Liab	0.95	-0.41	-0.6	0.91		0.92	0.91	-0.43	0.76	-0.08	0.84	0.92	0.78	-0.7	0.75	0.6	0.87	0.99	0.53	-0.69	0.74	-0.78	-0.5	0.89	0.99	0.59
Net Tangible Assets	0.8	-0.18	-0.76	0.98	0.92		0.71	-0.68	0.92	-0.24	0.86	0.71	0.54	-0.86	0.61	0.61	0.76	0.86	0.41	-0.63	0.49	-0.9	-0.71	0.8	0.87	0.39
Property Plant And Equipment Net	0.99	-0.74	-0.31	0.73	0.91	0.71		-0.24	0.54	0.14	0.78	0.99	0.93	-0.51	0.64	0.32	0.94	0.94	0.38	-0.79	0.93	-0.61	-0.25	0.83	0.93	0.81
Net Debt	-0.34	0.02	0.71	-0.75	-0.43	-0.68	-0.24		-0.76	0.12	-0.71	-0.19	-0.15	0.71	0.03	-0.29	-0.52	-0.37	0.13	0.33	-0.12	0.75	0.89	-0.56	-0.34	-0.01
Retained Earnings	0.61	-0.03	-0.89	0.92	0.76	0.92	0.54	-0.76		-0.49	0.7	0.54	0.46	-0.95	0.58	0.52	0.64	0.7	0.46	-0.57	0.39	-0.97	-0.85	0.63	0.72	0.42
Accounts Payable	0.13	-0.56	0.66	-0.22	-0.08	-0.24	0.14	0.12	-0.49		0.23	0.1	0.01	0.56	-0.5	-0.47	0.16	-0.04	-0.65	0.11	0.11	0.47	0.48	0.12	-0.13	-0.11
Cash	0.85	-0.54	-0.45	0.88	0.84	0.86	0.78	-0.71	0.7	0.23		0.74	0.58	-0.66	0.28	0.32	0.89	0.81	-0.01	-0.69	0.59	-0.74	-0.54	0.85	0.78	0.41
Non Current Assets Total	0.98	-0.68	-0.32	0.72	0.92	0.71	0.99	-0.19	0.54	0.1	0.74		0.93	-0.5	0.7	0.39	0.91	0.96	0.46	-0.76	0.92	-0.59	-0.23	0.83	0.95	0.79
Non Currrent Assets Other	0.88	-0.69	-0.33	0.6	0.78	0.54	0.93	-0.15	0.46	0.01	0.58	0.93		-0.44	0.66	0.33	0.88	0.86	0.49	-0.73	0.99	-0.55	-0.27	0.77	0.84	0.86
Other Assets	-0.57	0.09	0.83	-0.87	-0.7	-0.86	-0.51	0.71	-0.95	0.56	-0.66	-0.5	-0.44		-0.51	-0.51	-0.61	-0.64	-0.38	0.72	-0.39	0.98	0.82	-0.55	-0.68	-0.47
Long Term Debt	0.64	-0.04	-0.57	0.58	0.75	0.61	0.64	0.03	0.58	-0.5	0.28	0.7	0.66	-0.51		0.65	0.47	0.75	0.94	-0.4	0.57	-0.54	-0.28	0.52	0.8	0.56
Net Receivables	0.41	0.3	-0.73	0.62	0.6	0.61	0.32	-0.29	0.52	-0.47	0.32	0.39	0.33	-0.51	0.65		0.32	0.59	0.69	-0.21	0.23	-0.55	-0.57	0.61	0.61	0.0
Good Will	0.95	-0.72	-0.43	0.82	0.87	0.76	0.94	-0.52	0.64	0.16	0.89	0.91	0.88	-0.61	0.47	0.32		0.91	0.22	-0.79	0.89	-0.72	-0.48	0.9	0.87	0.72
Common Stock Shares Outstanding	0.97	-0.49	-0.55	0.87	0.99	0.86	0.94	-0.37	0.7	-0.04	0.81	0.96	0.86	-0.64	0.75	0.59	0.91		0.53	-0.71	0.83	-0.73	-0.45	0.92	0.99	0.65
Non Current Liabilities Total	0.37	0.23	-0.58	0.39	0.53	0.41	0.38	0.13	0.46	-0.65	-0.01	0.46	0.49	-0.38	0.94	0.69	0.22	0.53		-0.16	0.37	-0.4	-0.27	0.33	0.59	0.38
Inventory	-0.77	0.69	0.31	-0.65	-0.69	-0.63	-0.79	0.33	-0.57	0.11	-0.69	-0.76	-0.73	0.72	-0.4	-0.21	-0.79	-0.71	-0.16		-0.76	0.73	0.33	-0.57	-0.74	-0.81
Other Current Assets	0.88	-0.79	-0.23	0.55	0.74	0.49	0.93	-0.12	0.39	0.11	0.59	0.92	0.99	-0.39	0.57	0.23	0.89	0.83	0.37	-0.76		-0.49	-0.2	0.74	0.8	0.88
Other Stockholder Equity	-0.67	0.16	0.86	-0.93	-0.78	-0.9	-0.61	0.75	-0.97	0.47	-0.74	-0.59	-0.55	0.98	-0.54	-0.55	-0.72	-0.73	-0.4	0.73	-0.49		0.85	-0.68	-0.76	-0.5
Total Liab	-0.34	-0.16	0.93	-0.78	-0.5	-0.71	-0.25	0.89	-0.85	0.48	-0.54	-0.23	-0.27	0.82	-0.28	-0.57	-0.48	-0.45	-0.27	0.33	-0.2	0.85		-0.58	-0.45	-0.1
Deferred Long Term Liab	0.89	-0.44	-0.57	0.86	0.89	0.8	0.83	-0.56	0.63	0.12	0.85	0.83	0.77	-0.55	0.52	0.61	0.9	0.92	0.33	-0.57	0.74	-0.68	-0.58		0.87	0.42
Net Invested Capital	0.96	-0.45	-0.57	0.87	0.99	0.87	0.93	-0.34	0.72	-0.13	0.78	0.95	0.84	-0.68	0.8	0.61	0.87	0.99	0.59	-0.74	0.8	-0.76	-0.45	0.87		0.67
Property Plant And Equipment Gross	0.72	-0.73	-0.16	0.42	0.59	0.39	0.81	-0.01	0.42	-0.11	0.41	0.79	0.86	-0.47	0.56	0.0	0.72	0.65	0.38	-0.81	0.88	-0.5	-0.1	0.42	0.67

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Jinhui Mining Account Relationship Matchups

Jinhui Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	4.6B	5.0B	5.6B	6.5B	5.7B
Other Current Liab	21.3M	33.3M	49.8M	1.4M	833.7K	792.0K
Total Current Liabilities	2.1B	1.4B	674.8M	2.0B	1.9B	1.4B
Total Stockholder Equity	1.8B	2.2B	3.1B	3.2B	3.3B	2.8B
Property Plant And Equipment Net	3.4B	3.4B	3.4B	3.8B	4.4B	4.0B
Net Debt	1.7B	1.2B	843.4M	383.8M	1.9B	1.0B
Retained Earnings	54.9M	517.8M	463.5M	378.2M	409.3M	314.9M
Accounts Payable	23.6M	11.9M	22.7M	65.4M	39.7M	38.5M
Cash	283.1M	271.4M	415.3M	720.1M	560.9M	460.8M
Non Current Assets Total	4.4B	4.3B	4.5B	4.9B	5.8B	5.2B
Non Currrent Assets Other	4.1M	1.0M	432.9K	58.0M	314.5M	330.2M
Long Term Debt	408.8M	640.0M	738.1M	212.9M	1.1B	648.5M
Net Receivables	21.1M	331.0K	56.4M	783.3K	30.5M	21.1M
Non Current Liabilities Total	808.2M	1.1B	1.2B	405.5M	1.3B	1.0B
Inventory	29.8M	43.4M	52.6M	32.5M	24.8M	31.0M
Other Current Assets	9.4M	6.0M	3.7M	16.5M	39.0M	40.9M
Total Liab	2.9B	2.4B	1.9B	2.5B	3.2B	2.2B
Net Invested Capital	3.7B	3.7B	4.4B	4.3B	5.8B	4.7B
Property Plant And Equipment Gross	3.9B	4.0B	3.4B	3.8B	4.4B	4.3B
Short Long Term Debt	1.5B	811.5M	520.7M	891.0M	1.4B	912.9M
Total Current Assets	344.3M	321.2M	528.5M	773.0M	669.5M	543.4M
Non Current Liabilities Other	398.5M	407.7M	411.8M	23.8M	24.5M	23.3M
Net Working Capital	(1.8B)	(1.0B)	(146.3M)	(1.3B)	(1.2B)	(1.3B)
Intangible Assets	944.7M	929.1M	1.0B	784.7M	921.7M	740.3M

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Other Information on Investing in Jinhui Stock

Balance Sheet is a snapshot of the financial position of Jinhui Mining at a specified time, usually calculated after every quarter, six months, or one year. Jinhui Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jinhui Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jinhui currently owns. An asset can also be divided into two categories, current and non-current.

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Jinhui Net Debt vs Other Liab Analysis

Net Debt vs Other Liab

Net Debt vs Other Liab Correlation Analysis

Correlation Coefficient

Net Debt

Other Liab

Jinhui Mining fundamental ratios Correlations

Jinhui Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jinhui Mining fundamental ratios Accounts

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Other Information on Investing in Jinhui Stock

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COMPANY

Property Plant And Equipment Net	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Other Liab
Net Invested Capital	+ 0.99	Other Liab
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.99	Non Currrent Assets Other
Net Invested Capital	+ 0.99	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.97	Retained Earnings
Other Assets	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Total Stockholder Equity
Other Stockholder Equity	- 0.9	Net Tangible Assets
Retained Earnings	- 0.89	Total Current Liabilities
Other Assets	- 0.87	Total Stockholder Equity