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China Gold International Resources Salute del bilancio
Salute finanziaria criteri di controllo 3/6
China Gold International Resources ha un patrimonio netto totale di $1.7B e un debito totale di $795.8M, che porta il suo rapporto debito/patrimonio netto a 46.6%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $1.2B.
Informazioni chiave
46.6%
Rapporto debito/patrimonio netto
US$795.82m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$171.63m |
Patrimonio netto | US$1.71b |
Totale passività | US$1.19b |
Totale attività | US$2.90b |
Aggiornamenti recenti sulla salute finanziaria
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10Recent updates
The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence
Apr 19Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher
Mar 19We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
Oct 22Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Aug 21Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14Returns At China Gold International Resources (TSE:CGG) Are On The Way Up
Jun 26These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Mar 21China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Dec 02We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Nov 11Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Aug 11We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
May 09Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly
Feb 15Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Nov 16We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Oct 20Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)
Sep 24An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued
Jun 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
May 25Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 19Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year
Jan 15Is China Gold International Resources (TSE:CGG) Using Too Much Debt?
Dec 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $565.5M ) di CGG superano le sue passività a breve termine ( $358.4M ).
Passività a lungo termine: Le attività a breve termine di CGG ( $565.5M ) non coprono le sue passività a lungo termine ( $831.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 36.5% ) di CGG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CGG si è ridotto da 86.4% a 46.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CGG non è ben coperto dal flusso di cassa operativo ( 4.5% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CGG siano ben coperti dall'EBIT.