China Gold International Resources Bilan de santé
Santé financière contrôle des critères 4/6
China Gold International Resources possède un total de capitaux propres de $1.7B et une dette totale de $806.6M, ce qui porte son ratio d'endettement à 46.3%. Son actif total et son passif total sont $3.0B et de $1.3B. L'EBIT de China Gold International Resources est $10.3M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de $307.6M.
Informations clés
46.3%
Ratio d'endettement
US$806.61m
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | US$307.65m |
| Fonds propres | US$1.74b |
| Total du passif | US$1.28b |
| Total des actifs | US$3.03b |
Mises à jour récentes de la santé financière
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt
Nov 12
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10Recent updates
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt
Nov 12China Gold International Resources Corp. Ltd.'s (TSE:CGG) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Sep 05The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence
Apr 19Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher
Mar 19We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
Oct 22Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Aug 21Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14Returns At China Gold International Resources (TSE:CGG) Are On The Way Up
Jun 26These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Mar 21China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Dec 02We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Nov 11Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Aug 11We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
May 09Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly
Feb 15Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Nov 16We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Oct 20Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)
Sep 24An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued
Jun 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
May 25Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 19
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CGG ( $686.6M ) dépassent ses passifs à court terme ( $409.0M ).
Passif à long terme: Les actifs à court terme de CGG ( $686.6M ) ne couvrent pas ses passifs à long terme ( $874.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CGG ( 28.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CGG a été réduit de 85.1% à 46.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CGG est bien couverte par le flux de trésorerie opérationnel ( 27.7% ).
Couverture des intérêts: Les paiements d'intérêts de CGG sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).