China Vanadium Titano-Magnetite Mining Company Limited

Informe acción SEHK:893

Capitalización de mercado: HK$177.7m

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 accionistas total de CN¥940.3M y una deuda total de CN¥85.2M, lo que sitúa su ratio deuda-patrimonio en 9.1%. Sus activos y pasivos totales son CN¥1.3B y CN¥367.0M respectivamente. El BAIT de China Vanadium Titano-Magnetite Mining es de CN¥4.4M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥8.0M.

Información clave

8.8%

Ratio deuda-patrimonio

CN¥83.06m

Deuda

Ratio de cobertura de intereses0.6x
EfectivoCN¥8.04m
PatrimonioCN¥940.30m
Total pasivoCN¥367.03m
Activos totalesCN¥1.31b

Actualizaciones recientes sobre salud financiera

Recent updates

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¥244.9M) de 893 superan a sus pasivos a corto plazo (CN¥241.6M).

Pasivo a largo plazo: Los activos a corto plazo de 893 (CN¥244.9M) superan a sus pasivos a largo plazo (CN¥125.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de 893 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 893 ha pasado de 12.1% a 9.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 893 está bien cubierta por el flujo de caja operativo (95%).

Cobertura de intereses: Los pagos de intereses de la deuda de 893 no están bien cubiertos por el BAIT (0.6x cobertura).


Hoja de balance


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