China Gold International Resources Corp. Ltd.

TSX:CGG Rapporto sulle azioni

Cap. di mercato: CA$2.5b

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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 interessin/a
ContantiUS$171.63m
Patrimonio nettoUS$1.71b
Totale passivitàUS$1.19b
Totale attivitàUS$2.90b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence

Apr 19
The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence

Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher

Mar 19
Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher

We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt

Nov 14
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt

China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Oct 22
China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Aug 21
Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?

Jul 14
Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?

Returns At China Gold International Resources (TSE:CGG) Are On The Way Up

Jun 26
Returns At China Gold International Resources (TSE:CGG) Are On The Way Up

These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Mar 21
A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue

Feb 28
China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue

China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

Jan 04
China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Dec 02
A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Nov 11
We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Is China Gold International Resources (TSE:CGG) A Risky Investment?

Sep 10
Is China Gold International Resources (TSE:CGG) A Risky Investment?

We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Aug 11
We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Jun 10
We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

May 09
China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly

Feb 15
Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly

Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Nov 16
Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Oct 20
We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)

Sep 24
Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)

An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued

Jun 28
An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued

China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

May 25
China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 19
Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year

Jan 15
Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year

Is China Gold International Resources (TSE:CGG) Using Too Much Debt?

Dec 11
Is China Gold International Resources (TSE:CGG) Using Too Much Debt?

Analisi 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.


Bilancio


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