Salud financiera de hoja de balance de China Gold International Resources
Salud financiera controles de criterios 2/6
China Gold International Resources tiene un patrimonio de los accionistas total de $1.7B y una deuda total de $805.4M, lo que sitúa su ratio deuda-patrimonio en 47%. Sus activos y pasivos totales son $2.9B y $1.1B respectivamente.
Información clave
47.0%
Ratio deuda-patrimonio
US$805.36m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$102.67m |
| Patrimonio | US$1.71b |
| Total pasivo | US$1.15b |
| Activos totales | US$2.86b |
Actualizaciones recientes sobre salud financiera
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
The 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($476.2M) de CGG superan a sus pasivos a corto plazo ($305.4M).
Pasivo a largo plazo: Los activos a corto plazo ($476.2M) de CGG no cubren sus pasivos a largo plazo ($801.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CGG (41%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CGG ha pasado de 83.2% a 44.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CGG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CGG sobre su deuda están bien cubiertos por el EBIT.