China Gold International Resources Corp. Ltd.

TSX:CGG Lagerbericht

Marktkapitalisierung: CA$2.9b

China Gold International Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

China Gold International Resources hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $806.6M, wodurch sich der Verschuldungsgrad auf 46.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.0B bzw. $1.3B. China Gold International Resources Das EBIT des Unternehmens beträgt $11.0M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $307.6M.

Wichtige Informationen

46.3%

Verhältnis von Schulden zu Eigenkapital

US$806.61m

Verschuldung

Zinsdeckungsgrad0.7x
BargeldUS$307.65m
EigenkapitalUS$1.74b
GesamtverbindlichkeitenUS$1.28b
GesamtvermögenUS$3.03b

Jüngste Berichte zur Finanzlage

Recent updates

China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt

Nov 12
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt

China Gold International Resources Corp. Ltd.'s (TSE:CGG) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Sep 05
China Gold International Resources Corp. Ltd.'s (TSE:CGG) Share Price Is Still Matching Investor Opinion Despite 28% Slump

The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence

Apr 19
The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence

Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher

Mar 19
Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher

We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt

Nov 14
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt

China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Oct 22
China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Aug 21
Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?

Jul 14
Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?

Returns At China Gold International Resources (TSE:CGG) Are On The Way Up

Jun 26
Returns At China Gold International Resources (TSE:CGG) Are On The Way Up

These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Mar 21
A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue

Feb 28
China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue

China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

Jan 04
China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Dec 02
A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Nov 11
We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Is China Gold International Resources (TSE:CGG) A Risky Investment?

Sep 10
Is China Gold International Resources (TSE:CGG) A Risky Investment?

We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Aug 11
We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Jun 10
We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

May 09
China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly

Feb 15
Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly

Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Nov 16
Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Oct 20
We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)

Sep 24
Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)

An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued

Jun 28
An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued

China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

May 25
China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 19
Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CGGDie kurzfristigen Aktiva des Unternehmens ($686.6M) übersteigen seine kurzfristigen Passiva ($409.0M).

Langfristige Verbindlichkeiten: CGGDie kurzfristigen Vermögenswerte des Unternehmens ($686.6M) decken seine langfristigen Verbindlichkeiten ($874.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CGGDie Nettoverschuldung im Verhältnis zum Eigenkapital (28.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: CGG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.1% auf 46.3% zurückgegangen.

Schuldendeckung: CGGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.7%).

Zinsdeckung: CGGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen