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 liquide | CN¥724.15m |
| Fonds propres | CN¥1.41b |
| Total du passif | CN¥537.45m |
| Total des actifs | CN¥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.