China Nonferrous Mining Bilan de santé
Santé financière contrôle des critères 6/6
China Nonferrous Mining possède un total de capitaux propres de $2.8B et une dette totale de $160.7M, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont $4.2B et de $1.4B. L'EBIT de China Nonferrous Mining est $702.0M ce qui fait que son ratio de couverture des intérêts 91.9. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
5.8%
Ratio d'endettement
US$160.67m
Dette
Ratio de couverture des intérêts | 91.9x |
Argent liquide | US$1.04b |
Fonds propres | US$2.79b |
Total du passif | US$1.40b |
Total des actifs | US$4.19b |
Mises à jour récentes de la santé financière
Does China Nonferrous Mining (HKG:1258) Have A Healthy Balance Sheet?
Sep 17China Nonferrous Mining (HKG:1258) Has A Pretty Healthy Balance Sheet
Jun 03Here's Why China Nonferrous Mining (HKG:1258) Can Manage Its Debt Responsibly
Dec 26These 4 Measures Indicate That China Nonferrous Mining (HKG:1258) Is Using Debt Reasonably Well
Sep 13We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Apr 12We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Dec 29Recent updates
Why Investors Shouldn't Be Surprised By China Nonferrous Mining Corporation Limited's (HKG:1258) 31% Share Price Surge
Oct 04With A 26% Price Drop For China Nonferrous Mining Corporation Limited (HKG:1258) You'll Still Get What You Pay For
Aug 06Shareholders Should Be Pleased With China Nonferrous Mining Corporation Limited's (HKG:1258) Price
Apr 29Returns On Capital At China Nonferrous Mining (HKG:1258) Have Stalled
Jan 18Potential Upside For China Nonferrous Mining Corporation Limited (HKG:1258) Not Without Risk
Dec 21China Nonferrous Mining (HKG:1258) Has More To Do To Multiply In Value Going Forward
Oct 09Does China Nonferrous Mining (HKG:1258) Have A Healthy Balance Sheet?
Sep 17The Trend Of High Returns At China Nonferrous Mining (HKG:1258) Has Us Very Interested
Jun 25China Nonferrous Mining (HKG:1258) Has A Pretty Healthy Balance Sheet
Jun 03A Look At The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Mar 14Here's Why China Nonferrous Mining (HKG:1258) Can Manage Its Debt Responsibly
Dec 26Why We Like The Returns At China Nonferrous Mining (HKG:1258)
Dec 08A Look At The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Nov 20These 4 Measures Indicate That China Nonferrous Mining (HKG:1258) Is Using Debt Reasonably Well
Sep 13Under The Bonnet, China Nonferrous Mining's (HKG:1258) Returns Look Impressive
Aug 22A Look At The Intrinsic Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Jul 28Investors Should Be Encouraged By China Nonferrous Mining's (HKG:1258) Returns On Capital
May 18Estimating The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Apr 29We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Apr 12We Think China Nonferrous Mining (HKG:1258) Might Have The DNA Of A Multi-Bagger
Jan 26We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Dec 29Why We Like The Returns At China Nonferrous Mining (HKG:1258)
Oct 20We Think China Nonferrous Mining (HKG:1258) Can Stay On Top Of Its Debt
Sep 29China Nonferrous Mining's (HKG:1258) Earnings Are Weaker Than They Seem
Sep 06China Nonferrous Mining Corporation Limited (HKG:1258) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 26A Look At The Fair Value Of China Nonferrous Mining Corporation Limited (HKG:1258)
Apr 25Does China Nonferrous Mining (HKG:1258) Have A Healthy Balance Sheet?
Apr 07If You Had Bought China Nonferrous Mining (HKG:1258) Stock Five Years Ago, You Could Pocket A 77% Gain Today
Mar 12What Can The Trends At China Nonferrous Mining (HKG:1258) Tell Us About Their Returns?
Feb 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1258 ( $2.4B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de 1258 ( $2.4B ) dépassent ses passifs à long terme ( $219.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1258 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1258 a été réduit de 88.9% à 5.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 1258 est bien couverte par le flux de trésorerie opérationnel ( 335.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1258 sur sa dette sont bien couverts par l'EBIT ( 91.9 x couverture).