China Gold International Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
China Gold International Resources hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $805.4M, was einen Verschuldungsgrad von 47% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $2.9B bzw. $1.1B.
Wichtige Informationen
46.6%
Verhältnis von Schulden zu Eigenkapital
US$795.82m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$171.63m |
| Eigenkapital | US$1.71b |
| Gesamtverbindlichkeiten | US$1.19b |
| Gesamtvermögen | US$2.90b |
Jüngste Berichte zur Finanzlage
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14
Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10Recent updates
China Gold International Resources Corp. Ltd.'s (TSE:CGG) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Sep 05The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence
Apr 19Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher
Mar 19We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
Oct 22Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Aug 21Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14Returns At China Gold International Resources (TSE:CGG) Are On The Way Up
Jun 26These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Mar 21China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Dec 02We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Nov 11Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Aug 11We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
May 09Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly
Feb 15Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Nov 16We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Oct 20Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)
Sep 24An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued
Jun 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
May 25Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 19
Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year
Jan 15Is China Gold International Resources (TSE:CGG) Using Too Much Debt?
Dec 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CGGDie kurzfristigen Aktiva des Unternehmens ($490.9M) übersteigen seine kurzfristigen Passiva ($311.8M).
Langfristige Verbindlichkeiten: CGGDie kurzfristigen Vermögenswerte des Unternehmens ($490.9M) decken seine langfristigen Verbindlichkeiten ($836.4M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CGGDie Nettoverschuldung im Verhältnis zum Eigenkapital (37.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: CGG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.3% auf 47% zurückgegangen.
Schuldendeckung: CGGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.5%) gedeckt.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von CGG für seine Schulden durch das EBIT gut gedeckt sind.