China Vanadium Titano-Magnetite Mining Company Limited

Informe acción SEHK:893

Capitalización de mercado: HK$159.7m

Salud financiera de hoja de balance de China Vanadium Titano-Magnetite Mining

Salud financiera controles de criterios 5/6

China Vanadium Titano-Magnetite Mining tiene un patrimonio de los accionistas total de CN¥940.1M y una deuda total de CN¥81.7M, lo que sitúa su ratio deuda-patrimonio en 8.7%. Sus activos y pasivos totales son CN¥1.3B y CN¥358.2M respectivamente.

Información clave

8.7%

Ratio deuda-patrimonio

CN¥81.75m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥125.00k
PatrimonioCN¥940.13m
Total pasivoCN¥358.18m
Activos totalesCN¥1.30b

Actualizaciones recientes sobre salud financiera

Recent updates

China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Might Not Be As Mispriced As It Looks After Plunging 27%

Jul 05
China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Might Not Be As Mispriced As It Looks After Plunging 27%

Be Wary Of China Vanadium Titano-Magnetite Mining (HKG:893) And Its Returns On Capital

Jun 20
Be Wary Of China Vanadium Titano-Magnetite Mining (HKG:893) And Its Returns On Capital

China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Doing What It Can To Lift Shares

May 14
China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Doing What It Can To Lift Shares

China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Screens Well But There Might Be A Catch

Feb 01
China Vanadium Titano-Magnetite Mining Company Limited (HKG:893) Screens Well But There Might Be A Catch

Returns On Capital Are Showing Encouraging Signs At China Vanadium Titano-Magnetite Mining (HKG:893)

Nov 29
Returns On Capital Are Showing Encouraging Signs At China Vanadium Titano-Magnetite Mining (HKG:893)

Does China Vanadium Titano-Magnetite Mining (HKG:893) Have A Healthy Balance Sheet?

Oct 20
Does China Vanadium Titano-Magnetite Mining (HKG:893) Have A Healthy Balance Sheet?

China Vanadium Titano-Magnetite Mining (HKG:893) Might Have The Makings Of A Multi-Bagger

Aug 28
China Vanadium Titano-Magnetite Mining (HKG:893) Might Have The Makings Of A Multi-Bagger

China Vanadium Titano-Magnetite Mining (HKG:893) Use Of Debt Could Be Considered Risky

Jun 27
China Vanadium Titano-Magnetite Mining (HKG:893) Use Of Debt Could Be Considered Risky

Returns At China Vanadium Titano-Magnetite Mining (HKG:893) Are On The Way Up

Mar 29
Returns At China Vanadium Titano-Magnetite Mining (HKG:893) Are On The Way Up

Is China Vanadium Titano-Magnetite Mining (HKG:893) Using Too Much Debt?

Dec 10
Is China Vanadium Titano-Magnetite Mining (HKG:893) Using Too Much Debt?

Investors Will Want China Vanadium Titano-Magnetite Mining's (HKG:893) Growth In ROCE To Persist

Aug 05
Investors Will Want China Vanadium Titano-Magnetite Mining's (HKG:893) Growth In ROCE To Persist

China Vanadium Titano-Magnetite Mining Company Limited's (HKG:893) Shares May Have Run Too Fast Too Soon

May 04
China Vanadium Titano-Magnetite Mining Company Limited's (HKG:893) Shares May Have Run Too Fast Too Soon

Returns Are Gaining Momentum At China Vanadium Titano-Magnetite Mining (HKG:893)

Apr 02
Returns Are Gaining Momentum At China Vanadium Titano-Magnetite Mining (HKG:893)

Would Shareholders Who Purchased China Vanadium Titano-Magnetite Mining's (HKG:893) Stock Three Years Be Happy With The Share price Today?

Feb 17
Would Shareholders Who Purchased China Vanadium Titano-Magnetite Mining's (HKG:893) Stock Three Years Be Happy With The Share price Today?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥232.7M) de 893 superan a sus pasivos a corto plazo (CN¥228.3M).

Pasivo a largo plazo: Los activos a corto plazo de 893 (CN¥232.7M) superan a sus pasivos a largo plazo (CN¥129.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.7%) de 893 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 893 ha pasado de 13.3% a 8.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 893 está bien cubierta por el flujo de caja operativo (69.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 893 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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