Salud financiera de hoja de balance de Golden Resources Development International
Salud financiera controles de criterios 5/6
Golden Resources Development International tiene unos fondos propios totales de HK$1.3B y una deuda total de HK$6.0M, lo que sitúa su ratio deuda/fondos propios en 0.5%. Sus activos y pasivos totales son HK$2.1B y HK$750.5M respectivamente. Golden Resources Development International El EBIT de la empresa es de HK$133.8M, por lo que su ratio de cobertura de intereses es de 8.4. Su tesorería e inversiones a corto plazo ascienden a HK$431.2M.
Información clave
0.5%
Ratio deuda-patrimonio
HK$6.01m
Deuda
| Ratio de cobertura de intereses | 8.4x |
| Efectivo | HK$431.22m |
| Patrimonio | HK$1.30b |
| Total pasivo | HK$750.54m |
| Activos totales | HK$2.05b |
Actualizaciones recientes sobre salud financiera
Recent updates
Golden Resources Development International (HKG:677) Is Increasing Its Dividend To HK$0.0145
Aug 28
Golden Resources Development International (HKG:677) Is Paying Out A Larger Dividend Than Last Year
Jul 25Calculating The Fair Value Of Golden Resources Development International Limited (HKG:677)
Jun 20Returns On Capital Are Showing Encouraging Signs At Golden Resources Development International (HKG:677)
Apr 03These 4 Measures Indicate That Golden Resources Development International (HKG:677) Is Using Debt Safely
Mar 08A Look At The Intrinsic Value Of Golden Resources Development International Limited (HKG:677)
Jan 28Golden Resources Development International (HKG:677) Has Affirmed Its Dividend Of HK$0.012
Jul 28Golden Resources Development International (HKG:677) Has Affirmed Its Dividend Of HK$0.012
Jul 14Golden Resources Development International (HKG:677) Has Re-Affirmed Its Dividend Of HK$0.012
Jun 30Golden Resources Development International (HKG:677) Will Pay A Larger Dividend Than Last Year At HK$0.012
Dec 01Here's Why Shareholders May Want To Be Cautious With Increasing Golden Resources Development International Limited's (HKG:677) CEO Pay Packet
Aug 23Golden Resources Development International (HKG:677) Is Doing The Right Things To Multiply Its Share Price
Apr 05How Many Golden Resources Development International Limited (HKG:677) Shares Did Insiders Buy, In The Last Year?
Mar 16Is Golden Resources Development International Limited (HKG:677) A Smart Pick For Income Investors?
Feb 22What Is The Ownership Structure Like For Golden Resources Development International Limited (HKG:677)?
Feb 02
Does Golden Resources Development International's (HKG:677) CEO Salary Compare Well With The Performance Of The Company?
Jan 15Shareholders Of Golden Resources Development International (HKG:677) Must Be Happy With Their 64% Return
Dec 28Kwing Chee Lam Is The Chairman of the Board of Golden Resources Development International Limited (HKG:677) And Just Spent HK$58k On Shares
Dec 08We Wouldn't Be Too Quick To Buy Golden Resources Development International Limited (HKG:677) Before It Goes Ex-Dividend
Dec 05Does Golden Resources Development International (HKG:677) Have The Makings Of A Multi-Bagger?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: 677Los activos a corto plazo (HK$805.6M) de la empresa superan a sus pasivos a corto plazo (HK$451.3M).
Pasivo a largo plazo: 677Los activos a corto plazo (HK$805.6M) superan a sus pasivos a largo plazo (HK$299.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 677 tiene más efectivo que su deuda total.
Reducción de la deuda: 677ha pasado de 0% a 0.5% en los últimos 5 años.
Cobertura de la deuda: 677La deuda de la empresa está bien cubierta por el flujo de caja operativo (7148.1%).
Cobertura de intereses: 677Los pagos de intereses de su deuda están bien cubiertos por el EBIT (8.4x cobertura).