Zijin Mining Group Bilan de santé
Santé financière contrôle des critères 4/6
Zijin Mining Group possède un total de capitaux propres de CN¥168.7B et une dette totale de CN¥143.8B, ce qui porte son ratio d'endettement à 85.3%. Son actif total et son passif total sont CN¥378.1B et de CN¥209.4B. L'EBIT de Zijin Mining Group est CN¥41.4B ce qui fait que son ratio de couverture des intérêts -26.8. Elle dispose de liquidités et de placements à court terme de CN¥33.6B.
Informations clés
85.3%
Ratio d'endettement
CN¥143.82b
Dette
Ratio de couverture des intérêts | -26.8x |
Argent liquide | CN¥33.55b |
Fonds propres | CN¥168.68b |
Total du passif | CN¥209.38b |
Total des actifs | CN¥378.06b |
Mises à jour récentes de la santé financière
Is Zijin Mining Group (HKG:2899) A Risky Investment?
Aug 19We Think Zijin Mining Group (HKG:2899) Can Stay On Top Of Its Debt
May 09Is Zijin Mining Group (HKG:2899) A Risky Investment?
Nov 20Zijin Mining Group (HKG:2899) Takes On Some Risk With Its Use Of Debt
Aug 10Zijin Mining Group (HKG:2899) Takes On Some Risk With Its Use Of Debt
May 09Is Zijin Mining Group (HKG:2899) A Risky Investment?
Jan 29Recent updates
Here's Why Zijin Mining Group (HKG:2899) Has Caught The Eye Of Investors
Oct 11Zijin Mining Group Company Limited's (HKG:2899) Earnings Haven't Escaped The Attention Of Investors
Sep 26Is Zijin Mining Group (HKG:2899) A Risky Investment?
Aug 19Is There An Opportunity With Zijin Mining Group Company Limited's (HKG:2899) 46% Undervaluation?
Jul 03Market Participants Recognise Zijin Mining Group Company Limited's (HKG:2899) Earnings
Jun 20Zijin Mining Group (HKG:2899) Is Experiencing Growth In Returns On Capital
Jun 07Here's Why We Think Zijin Mining Group (HKG:2899) Is Well Worth Watching
May 24Shareholders May Not Be So Generous With Zijin Mining Group Company Limited's (HKG:2899) CEO Compensation And Here's Why
May 10We Think Zijin Mining Group (HKG:2899) Can Stay On Top Of Its Debt
May 09Zijin Mining Group Company Limited's (HKG:2899) P/E Is Still On The Mark Following 39% Share Price Bounce
Mar 17Are Investors Undervaluing Zijin Mining Group Company Limited (HKG:2899) By 22%?
Mar 12Is Zijin Mining Group (HKG:2899) A Risky Investment?
Nov 20Investors Met With Slowing Returns on Capital At Zijin Mining Group (HKG:2899)
Nov 05Is There An Opportunity With Zijin Mining Group Company Limited's (HKG:2899) 47% Undervaluation?
Oct 20Zijin Mining Group (HKG:2899) Takes On Some Risk With Its Use Of Debt
Aug 10Zijin Mining Group's (HKG:2899) Returns Have Hit A Wall
Jul 26Is Zijin Mining Group Company Limited (HKG:2899) Trading At A 28% Discount?
Jul 10Zijin Mining Group (HKG:2899) Takes On Some Risk With Its Use Of Debt
May 09With EPS Growth And More, Zijin Mining Group (HKG:2899) Makes An Interesting Case
Apr 24Returns At Zijin Mining Group (HKG:2899) Appear To Be Weighed Down
Apr 09A Look At The Fair Value Of Zijin Mining Group Company Limited (HKG:2899)
Mar 12Is Zijin Mining Group (HKG:2899) A Risky Investment?
Jan 29Here's Why We Think Zijin Mining Group (HKG:2899) Is Well Worth Watching
Jan 15Returns On Capital Are Showing Encouraging Signs At Zijin Mining Group (HKG:2899)
Jan 01Zijin Mining Group Company Limited's (HKG:2899) Intrinsic Value Is Potentially 83% Above Its Share Price
Dec 04Do Zijin Mining Group's (HKG:2899) Earnings Warrant Your Attention?
Oct 13Investors Will Want Zijin Mining Group's (HKG:2899) Growth In ROCE To Persist
Aug 29Is Zijin Mining Group (HKG:2899) A Risky Investment?
Aug 14Here's Why We Think Zijin Mining Group (HKG:2899) Might Deserve Your Attention Today
Jul 14Zijin Mining Group (HKG:2899) Shareholders Will Want The ROCE Trajectory To Continue
May 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2899 ( CN¥92.2B ) dépassent ses passifs à court terme ( CN¥85.0B ).
Passif à long terme: Les actifs à court terme de 2899 ( CN¥92.2B ) ne couvrent pas ses passifs à long terme ( CN¥124.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2899 ( 65.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2899 a été réduit de 92.4% à 85.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2899 est bien couverte par le flux de trésorerie opérationnel ( 32.9% ).
Couverture des intérêts: 2899 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.