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Pangang Group Vanadium & Titanium Resources Bilan de santé
Santé financière contrôle des critères 6/6
Pangang Group Vanadium & Titanium Resources has a total shareholder equity of CN¥12.7B and total debt of CN¥164.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥15.2B and CN¥2.4B respectively. Pangang Group Vanadium & Titanium Resources's EBIT is CN¥580.4M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥1.1B.
Informations clés
1.3%
Ratio d'endettement
CN¥164.33m
Dette
| Ratio de couverture des intérêts | -6.6x |
| Argent liquide | CN¥1.11b |
| Fonds propres | CN¥12.74b |
| Total du passif | CN¥2.43b |
| Total des actifs | CN¥15.18b |
Mises à jour récentes de la santé financière
Here's Why Pangang Group Vanadium & Titanium Resources (SZSE:000629) Can Manage Its Debt Responsibly
Aug 19
These 4 Measures Indicate That Pangang Group Vanadium & Titanium Resources (SZSE:000629) Is Using Debt Reasonably Well
Apr 29Recent updates
Here's Why Pangang Group Vanadium & Titanium Resources (SZSE:000629) Can Manage Its Debt Responsibly
Aug 19Earnings Not Telling The Story For Pangang Group Vanadium & Titanium Resources Co., Ltd. (SZSE:000629)
Jul 23These 4 Measures Indicate That Pangang Group Vanadium & Titanium Resources (SZSE:000629) Is Using Debt Reasonably Well
Apr 29Pangang Group Vanadium & Titanium Resources' (SZSE:000629) Problems Go Beyond Weak Profit
Apr 01These Analysts Just Made A Meaningful Downgrade To Their Pangang Group Vanadium & Titanium Resources Co., Ltd. (SZSE:000629) EPS Forecasts
Mar 31Pangang Group Vanadium & Titanium Resources Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 29Sentiment Still Eluding Pangang Group Vanadium & Titanium Resources Co., Ltd. (SZSE:000629)
Mar 21Analyse de la situation financière
Passif à court terme: 000629's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥1.9B).
Passif à long terme: 000629's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥576.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000629 has more cash than its total debt.
Réduire la dette: 000629's debt to equity ratio has reduced from 18.8% to 1.3% over the past 5 years.
Couverture de la dette: 000629's debt is well covered by operating cash flow (528.1%).
Couverture des intérêts: 000629 earns more interest than it pays, so coverage of interest payments is not a concern.