Salud financiera de hoja de balance de China Daye Non-Ferrous Metals Mining
Salud financiera controles de criterios 3/6
China Daye Non-Ferrous Metals Mining tiene un patrimonio de accionistas total de CN¥4.8B y una deuda total de CN¥16.3B, lo que sitúa su ratio deuda-patrimonio en 338.7%. Sus activos y pasivos totales son CN¥27.7B y CN¥22.8B respectivamente. El BAIT de China Daye Non-Ferrous Metals Mining es de CN¥832.9M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.1B.
Información clave
338.7%
Ratio deuda-patrimonio
CN¥16.34b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CN¥1.06b |
| Patrimonio | CN¥4.82b |
| Total pasivo | CN¥22.84b |
| Activos totales | CN¥27.67b |
Actualizaciones recientes sobre salud financiera
Here's Why China Daye Non-Ferrous Metals Mining (HKG:661) Has A Meaningful Debt Burden
Apr 19
Is China Daye Non-Ferrous Metals Mining (HKG:661) A Risky Investment?
Sep 22Does China Daye Non-Ferrous Metals Mining (HKG:661) Have A Healthy Balance Sheet?
May 12Recent updates
Returns At China Daye Non-Ferrous Metals Mining (HKG:661) Appear To Be Weighed Down
Jul 13Subdued Growth No Barrier To China Daye Non-Ferrous Metals Mining Limited (HKG:661) With Shares Advancing 31%
Mar 10China Daye Non-Ferrous Metals Mining's (HKG:661) Returns Have Hit A Wall
Dec 20Some Investors May Be Worried About China Daye Non-Ferrous Metals Mining's (HKG:661) Returns On Capital
Jul 06The Return Trends At China Daye Non-Ferrous Metals Mining (HKG:661) Look Promising
Mar 17China Daye Non-Ferrous Metals Mining (HKG:661) Is Doing The Right Things To Multiply Its Share Price
Aug 26Here's Why China Daye Non-Ferrous Metals Mining (HKG:661) Has A Meaningful Debt Burden
Apr 19China Daye Non-Ferrous Metals Mining (HKG:661) Is Experiencing Growth In Returns On Capital
Mar 15Do China Daye Non-Ferrous Metals Mining's (HKG:661) Earnings Warrant Your Attention?
Feb 10Returns On Capital Are Showing Encouraging Signs At China Daye Non-Ferrous Metals Mining (HKG:661)
Oct 19Is China Daye Non-Ferrous Metals Mining (HKG:661) A Risky Investment?
Sep 22Does China Daye Non-Ferrous Metals Mining (HKG:661) Deserve A Spot On Your Watchlist?
Aug 31There's Been No Shortage Of Growth Recently For China Daye Non-Ferrous Metals Mining's (HKG:661) Returns On Capital
Jul 12Does China Daye Non-Ferrous Metals Mining (HKG:661) Have A Healthy Balance Sheet?
May 12China Daye Non-Ferrous Metals Mining Limited (HKG:661) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 24Here's Why I Think China Daye Non-Ferrous Metals Mining (HKG:661) Is An Interesting Stock
Apr 01Should You Use China Daye Non-Ferrous Metals Mining's (HKG:661) Statutory Earnings To Analyse It?
Feb 16Introducing China Daye Non-Ferrous Metals Mining (HKG:661), A Stock That Climbed 68% In The Last Year
Dec 29
Can China Daye Non-Ferrous Metals Mining (HKG:661) Continue To Grow Its Returns On Capital?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥17.0B) de 661 superan a sus pasivos a corto plazo (CN¥14.4B).
Pasivo a largo plazo: Los activos a corto plazo de 661 (CN¥17.0B) superan a sus pasivos a largo plazo (CN¥8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 661 (316.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 661 ha pasado de 457.6% a 338.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 661 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 661 no están bien cubiertos por el BAIT (1.5x cobertura).