Salud financiera de hoja de balance de Jinchuan Group International Resources
Salud financiera controles de criterios 3/6
Jinchuan Group International Resources tiene un patrimonio de accionistas total de $1.1B y una deuda total de $451.5M, lo que sitúa su ratio deuda-patrimonio en 39.3%. Sus activos y pasivos totales son $2.2B y $1.0B respectivamente. El BAIT de Jinchuan Group International Resources es de $34.5M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a $87.9M.
Información clave
39.8%
Ratio deuda-patrimonio
US$457.30m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | US$88.05m |
| Patrimonio | US$1.15b |
| Total pasivo | US$1.02b |
| Activos totales | US$2.17b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30
Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt
Dec 15Recent updates
What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
May 21These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
Mar 07Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues
Dec 18Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital
Aug 01These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 03We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)
Nov 04Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?
Jul 07Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital
Jun 16These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late
Apr 01Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 06Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt
Dec 15Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price
Sep 27Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price
Jul 15Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet
Mar 30Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?
Feb 07
Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($270.6M) de 2362 superan a sus pasivos a corto plazo ($253.3M).
Pasivo a largo plazo: Los activos a corto plazo ($270.6M) de 2362 no cubren sus pasivos a largo plazo ($767.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.6%) de 2362 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2362 ha pasado de 43% a 39.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 2362 tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: 2362 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 28.8% cada año