CGN Mining Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CGN Mining hat ein Gesamteigenkapital von HK$3.9B und eine Gesamtverschuldung von HK$1.8B, wodurch sich der Verschuldungsgrad auf 45.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$6.8B bzw. HK$2.9B. CGN Mining Das EBIT des Unternehmens beträgt HK$66.0M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$1.0B.
Wichtige Informationen
45.4%
Verhältnis von Schulden zu Eigenkapital
HK$1.76b
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | HK$1.02b |
| Eigenkapital | HK$3.88b |
| Gesamtverbindlichkeiten | HK$2.87b |
| Gesamtvermögen | HK$6.75b |
Jüngste Berichte zur Finanzlage
Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29
Is CGN Mining (HKG:1164) A Risky Investment?
Dec 24We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Sep 05We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Apr 14Is CGN Mining (HKG:1164) Using Too Much Debt?
Oct 31CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt
Jun 01Recent updates
We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise
Jun 13CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce
Jun 07We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings
May 02Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge
Apr 11Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)
Apr 11Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital
Feb 26Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)
Feb 04Is CGN Mining (HKG:1164) A Risky Investment?
Dec 24Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture
Oct 24Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023
Sep 22We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Sep 05Is Now The Time To Put CGN Mining (HKG:1164) On Your Watchlist?
Jul 27Returns On Capital Signal Tricky Times Ahead For CGN Mining (HKG:1164)
Jun 02Revenue Miss: CGN Mining Company Limited Fell 43% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 27We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Apr 14The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence
Feb 23Do CGN Mining's (HKG:1164) Earnings Warrant Your Attention?
Jan 07Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)
Nov 22Is CGN Mining (HKG:1164) Using Too Much Debt?
Oct 31The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence
Oct 12With EPS Growth And More, CGN Mining (HKG:1164) Makes An Interesting Case
Sep 10Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture
Jul 01CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt
Jun 01CGN Mining (HKG:1164) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Some Investors May Be Worried About CGN Mining's (HKG:1164) Returns On Capital
Oct 18Here's Why CGN Mining (HKG:1164) Has A Meaningful Debt Burden
Aug 27CGN Mining (HKG:1164) Could Be Struggling To Allocate Capital
Jun 13CGN Mining (HKG:1164) Takes On Some Risk With Its Use Of Debt
Apr 10Our Take On The Returns On Capital At CGN Mining (HKG:1164)
Mar 14CGN Mining Company Limited's (HKG:1164) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 21
Is There More To The Story Than CGN Mining's (HKG:1164) Earnings Growth?
Feb 03CGN Mining (HKG:1164) Share Prices Have Dropped 34% In The Last Three Years
Jan 16Here's Why I Think CGN Mining (HKG:1164) Might Deserve Your Attention Today
Dec 29Should We Be Excited About The Trends Of Returns At CGN Mining (HKG:1164)?
Dec 13A Quick Analysis On CGN Mining's (HKG:1164) CEO Compensation
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1164Die kurzfristigen Aktiva des Unternehmens (HK$2.2B) übersteigen seine kurzfristigen Passiva (HK$1.4B).
Langfristige Verbindlichkeiten: 1164Die kurzfristigen Vermögenswerte des Unternehmens (HK$2.2B) übersteigen seine langfristigen Verbindlichkeiten (HK$1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1164Die Nettoverschuldung im Verhältnis zum Eigenkapital (19.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: 1164Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.9% auf 45.4% gestiegen.
Schuldendeckung: 1164Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (59%).
Zinsdeckung: 1164Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.