Salud financiera de hoja de balance de CGN Mining
Salud financiera controles de criterios 4/6
CGN Mining tiene un patrimonio de accionistas total de HK$3.9B y una deuda total de HK$1.8B, lo que sitúa su ratio deuda-patrimonio en 45.4%. Sus activos y pasivos totales son HK$6.8B y HK$2.9B respectivamente. El BAIT de CGN Mining es de HK$66.0M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.0B.
Información clave
45.4%
Ratio deuda-patrimonio
HK$1.76b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | HK$1.02b |
| Patrimonio | HK$3.88b |
| Total pasivo | HK$2.87b |
| Activos totales | HK$6.75b |
Actualizaciones recientes sobre salud financiera
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 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$2.2B) de 1164 superan a sus pasivos a corto plazo (HK$1.4B).
Pasivo a largo plazo: Los activos a corto plazo de 1164 (HK$2.2B) superan a sus pasivos a largo plazo (HK$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.2%) de 1164 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1164 ha crecido de 39.9% a 45.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1164 está bien cubierta por el flujo de caja operativo (59%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1164 no están bien cubiertos por el BAIT (0.6x cobertura).