Salud financiera de hoja de balance de Lingbao Gold Group
Salud financiera controles de criterios 3/6
Lingbao Gold Group tiene un patrimonio de accionistas total de CN¥2.6B y una deuda total de CN¥3.8B, lo que sitúa su ratio deuda-patrimonio en 147.2%. Sus activos y pasivos totales son CN¥7.9B y CN¥5.3B respectivamente. El BAIT de Lingbao Gold Group es de CN¥558.7M, por lo que su ratio de cobertura de intereses es de -42.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥577.9M.
Información clave
147.2%
Ratio deuda-patrimonio
CN¥3.84b
Deuda
| Ratio de cobertura de intereses | -42.5x |
| Efectivo | CN¥577.88m |
| Patrimonio | CN¥2.61b |
| Total pasivo | CN¥5.29b |
| Activos totales | CN¥7.90b |
Actualizaciones recientes sobre salud financiera
We Think Lingbao Gold Group (HKG:3330) Is Taking Some Risk With Its Debt
Aug 29
Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Apr 17Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Nov 09Recent updates
There's Been No Shortage Of Growth Recently For Lingbao Gold Group's (HKG:3330) Returns On Capital
Oct 14We Think Lingbao Gold Group (HKG:3330) Is Taking Some Risk With Its Debt
Aug 29After Leaping 28% Lingbao Gold Group Company Ltd. (HKG:3330) Shares Are Not Flying Under The Radar
Jul 18We Take A Look At Why Lingbao Gold Group Company Ltd.'s (HKG:3330) CEO Has Earned Their Pay Packet
May 22Lingbao Gold Group's (HKG:3330) Earnings Are Of Questionable Quality
May 02There's Reason For Concern Over Lingbao Gold Group Company Ltd.'s (HKG:3330) Massive 53% Price Jump
Mar 14Lingbao Gold Group Company Ltd.'s (HKG:3330) 25% Price Boost Is Out Of Tune With Earnings
Jan 04Here's Why We Think Lingbao Gold Group (HKG:3330) Might Deserve Your Attention Today
Aug 16Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Apr 17Investors Shouldn't Overlook Lingbao Gold Group's (HKG:3330) Impressive Returns On Capital
Feb 24Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Nov 09Lingbao Gold Group (HKG:3330) Is Doing The Right Things To Multiply Its Share Price
Mar 16Shareholders Will Probably Hold Off On Increasing Lingbao Gold Group Company Ltd.'s (HKG:3330) CEO Compensation For The Time Being
May 21We Think Lingbao Gold Group's (HKG:3330) Solid Earnings Are Understated
Apr 19Lingbao Gold Group (HKG:3330) Knows How To Allocate Capital Effectively
Apr 18Lingbao Gold Group (HKG:3330) Share Prices Have Dropped 21% In The Last Three Years
Mar 04Would Shareholders Who Purchased Lingbao Gold Group's (HKG:3330) Stock Three Years Be Happy With The Share price Today?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥3.9B) de 3330 no cubren sus pasivos a corto plazo (CN¥4.5B).
Pasivo a largo plazo: Los activos a corto plazo de 3330 (CN¥3.9B) superan a sus pasivos a largo plazo (CN¥818.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3330 (125.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 3330 ha pasado de 223% a 147.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3330 no está bien cubierta por el flujo de caja operativo (10.9%).
Cobertura de intereses: 3330 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.