GuoCheng MiningLTD Bilan de santé
Santé financière contrôle des critères 2/6
GuoCheng MiningLTD has a total shareholder equity of CN¥3.4B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are CN¥9.1B and CN¥5.7B respectively. GuoCheng MiningLTD's EBIT is CN¥258.0M making its interest coverage ratio 37.8. It has cash and short-term investments of CN¥221.2M.
Informations clés
70.3%
Ratio d'endettement
CN¥2.40b
Dette
| Ratio de couverture des intérêts | 37.8x |
| Argent liquide | CN¥221.19m |
| Fonds propres | CN¥3.41b |
| Total du passif | CN¥5.71b |
| Total des actifs | CN¥9.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 000688's short term assets (CN¥543.9M) do not cover its short term liabilities (CN¥3.2B).
Passif à long terme: 000688's short term assets (CN¥543.9M) do not cover its long term liabilities (CN¥2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000688's net debt to equity ratio (63.8%) is considered high.
Réduire la dette: 000688's debt to equity ratio has increased from 0% to 70.3% over the past 5 years.
Couverture de la dette: 000688's debt is well covered by operating cash flow (26.4%).
Couverture des intérêts: 000688's interest payments on its debt are well covered by EBIT (37.8x coverage).