Sichuan Gold Co., Ltd.

XSEC:001337 Rapport sur les actions

Capitalisation boursière : CN¥10.2b

Sichuan Gold Bilan de santé

Santé financière contrôle des critères 5/6

Sichuan Gold has a total shareholder equity of CN¥1.4B and total debt of CN¥44.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥1.9B and CN¥537.5M respectively. Sichuan Gold's EBIT is CN¥288.1M making its interest coverage ratio -44.8. It has cash and short-term investments of CN¥724.1M.

Informations clés

3.1%

Ratio d'endettement

CN¥44.16m

Dette

Ratio de couverture des intérêts-44.8x
Argent liquideCN¥724.15m
Fonds propresCN¥1.41b
Total du passifCN¥537.45m
Total des actifsCN¥1.95b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 001337's short term assets (CN¥805.7M) exceed its short term liabilities (CN¥275.6M).

Passif à long terme: 001337's short term assets (CN¥805.7M) exceed its long term liabilities (CN¥261.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 001337 has more cash than its total debt.

Réduire la dette: 001337's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.

Couverture de la dette: 001337's debt is well covered by operating cash flow (765.7%).

Couverture des intérêts: 001337 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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