Wanguo Gold Group Bilan de santé
Santé financière contrôle des critères 5/6
Wanguo Gold Group possède un total de capitaux propres de CN¥1.9B et une dette totale de CN¥311.7M, ce qui porte son ratio d'endettement à 16.3%. Son actif total et son passif total sont CN¥2.7B et de CN¥788.9M. L'EBIT de Wanguo Gold Group est CN¥607.1M ce qui fait que son ratio de couverture des intérêts 91.7. Elle dispose de liquidités et de placements à court terme de CN¥354.3M.
Informations clés
16.3%
Ratio d'endettement
CN¥311.70m
Dette
| Ratio de couverture des intérêts | 91.7x |
| Argent liquide | CN¥354.29m |
| Fonds propres | CN¥1.92b |
| Total du passif | CN¥788.88m |
| Total des actifs | CN¥2.71b |
Mises à jour récentes de la santé financière
Recent updates
We Ran A Stock Scan For Earnings Growth And Wanguo Gold Group (HKG:3939) Passed With Ease
Oct 15
Wanguo Gold Group Limited (HKG:3939) Looks Just Right With A 26% Price Jump
Sep 23The Trend Of High Returns At Wanguo International Mining Group (HKG:3939) Has Us Very Interested
Jun 07Wanguo International Mining Group (HKG:3939) Is Increasing Its Dividend To CN¥0.20
Apr 26With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Makes An Interesting Case
Apr 24Does Wanguo International Mining Group (HKG:3939) Have A Healthy Balance Sheet?
Apr 07Wanguo International Mining Group Limited (HKG:3939) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Mar 10The Return Trends At Wanguo International Mining Group (HKG:3939) Look Promising
Jan 09Wanguo International Mining Group Limited (HKG:3939) Looks Just Right With A 29% Price Jump
Jan 09Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price
Sep 11There Are Reasons To Feel Uneasy About Wanguo International Mining Group's (HKG:3939) Returns On Capital
Feb 09Wanguo International Mining Group's (HKG:3939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Calculating The Fair Value Of Wanguo International Mining Group Limited (HKG:3939)
May 27Wanguo International Mining Group's (HKG:3939) Dividend Will Be Increased To HK$0.12
Mar 18Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price
Feb 11Shareholders Will Probably Not Have Any Issues With Wanguo International Mining Group Limited's (HKG:3939) CEO Compensation
Jun 04With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Is Interesting
Apr 26Is Wanguo International Mining Group Limited's (HKG:3939) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15The Trends At Wanguo International Mining Group (HKG:3939) That You Should Know About
Jan 24
What Kind Of Investors Own Most Of Wanguo International Mining Group Limited (HKG:3939)?
Dec 24The Wanguo International Mining Group (HKG:3939) Share Price Has Gained 41% And Shareholders Are Hoping For More
Dec 09Here's What We Think About Wanguo International Mining Group's (HKG:3939) CEO Pay
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3939 ( CN¥981.6M ) dépassent ses passifs à court terme ( CN¥607.4M ).
Passif à long terme: Les actifs à court terme de 3939 ( CN¥981.6M ) dépassent ses passifs à long terme ( CN¥181.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3939 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3939 est passé de 13.9% à 16.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 3939 est bien couverte par le flux de trésorerie opérationnel ( 126.3% ).
Couverture des intérêts: Les paiements d'intérêts de 3939 sur sa dette sont bien couverts par l'EBIT ( 91.7 x couverture).