Salud financiera de hoja de balance de Tongguan Gold Group
Salud financiera controles de criterios 2/6
Tongguan Gold Group tiene un patrimonio de accionistas total de HK$2.5B y una deuda total de HK$632.9M, lo que sitúa su ratio deuda-patrimonio en 25.7%. Sus activos y pasivos totales son HK$4.6B y HK$2.1B respectivamente. El BAIT de Tongguan Gold Group es de HK$92.3M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$193.5M.
Información clave
25.7%
Ratio deuda-patrimonio
HK$632.87m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | HK$193.53m |
| Patrimonio | HK$2.46b |
| Total pasivo | HK$2.09b |
| Activos totales | HK$4.55b |
Actualizaciones recientes sobre salud financiera
Is Tongguan Gold Group (HKG:340) A Risky Investment?
Aug 30
Tongguan Gold Group (HKG:340) Takes On Some Risk With Its Use Of Debt
May 23Recent updates
Solid Earnings May Not Tell The Whole Story For Tongguan Gold Group (HKG:340)
Apr 26Subdued Growth No Barrier To Tongguan Gold Group Limited (HKG:340) With Shares Advancing 30%
Apr 12Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price
Feb 09There's Been No Shortage Of Growth Recently For Tongguan Gold Group's (HKG:340) Returns On Capital
Oct 09The Return Trends At Tongguan Gold Group (HKG:340) Look Promising
May 19Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher
Jan 26Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price
Dec 07Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher
Sep 02The Return Trends At Tongguan Gold Group (HKG:340) Look Promising
May 13The Strong Earnings Posted By Tongguan Gold Group (HKG:340) Are A Good Indication Of The Strength Of The Business
Sep 14Is Tongguan Gold Group (HKG:340) A Risky Investment?
Aug 30Tongguan Gold Group (HKG:340) Takes On Some Risk With Its Use Of Debt
May 23Investors Will Want Tongguan Gold Group's (HKG:340) Growth In ROCE To Persist
Apr 26What Percentage Of Tongguan Gold Group Limited (HKG:340) Shares Do Insiders Own?
Jan 31How Much Did Tongguan Gold Group's(HKG:340) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$364.1M) de 340 no cubren sus pasivos a corto plazo (HK$1.0B).
Pasivo a largo plazo: Los activos a corto plazo (HK$364.1M) de 340 no cubren sus pasivos a largo plazo (HK$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.8%) de 340 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 340 ha crecido de 4.8% a 25.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 340 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 340 están bien cubiertos por el BAIT (4.5x cobertura).