Shanjin International Gold Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanjin International Gold has a total shareholder equity of CN¥14.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥18.2B and CN¥3.8B respectively. Shanjin International Gold's EBIT is CN¥3.0B making its interest coverage ratio -44.3. It has cash and short-term investments of CN¥4.0B.
Wichtige Informationen
10.2%
Verhältnis von Schulden zu Eigenkapital
CN¥1.47b
Verschuldung
Zinsdeckungsgrad | -44.3x |
Bargeld | CN¥4.04b |
Eigenkapital | CN¥14.37b |
Gesamtverbindlichkeiten | CN¥3.84b |
Gesamtvermögen | CN¥18.20b |
Jüngste Berichte zur Finanzlage
Is Shanjin International Gold (SZSE:000975) A Risky Investment?
Oct 21Is Yintai Gold (SZSE:000975) A Risky Investment?
May 22Recent updates
Shanjin International Gold Co., Ltd. Just Beat Revenue By 83%: Here's What Analysts Think Will Happen Next
Oct 25Is Shanjin International Gold (SZSE:000975) A Risky Investment?
Oct 21Fewer Investors Than Expected Jumping On Shanjin International Gold Co., Ltd. (SZSE:000975)
Oct 07There's Been No Shortage Of Growth Recently For Shanjin International Gold's (SZSE:000975) Returns On Capital
Sep 23Shanjin International Gold Co., Ltd. Just Beat Revenue By 30%: Here's What Analysts Think Will Happen Next
Aug 22Shanjin International Gold Co., Ltd.'s (SZSE:000975) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 01Yintai Gold Co., Ltd.'s (SZSE:000975) Shareholders Might Be Looking For Exit
Jul 03Yintai Gold (SZSE:000975) Might Have The Makings Of A Multi-Bagger
Jun 20Here's Why We Think Yintai Gold (SZSE:000975) Is Well Worth Watching
Jun 04Is Yintai Gold (SZSE:000975) A Risky Investment?
May 22Revenue Beat: Yintai Gold Co., Ltd. Beat Analyst Estimates By 8.2%
Apr 25Revenue Miss: Yintai Gold Co., Ltd. Fell 16% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Mar 27Getting In Cheap On Yintai Gold Co., Ltd. (SZSE:000975) Is Unlikely
Mar 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000975's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥2.3B).
Langfristige Verbindlichkeiten: 000975's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000975 has more cash than its total debt.
Schulden abbauen: 000975's debt to equity ratio has increased from 3.5% to 10.2% over the past 5 years.
Schuldendeckung: 000975's debt is well covered by operating cash flow (211.1%).
Zinsdeckung: 000975 earns more interest than it pays, so coverage of interest payments is not a concern.