GuoCheng MiningLTD Salute del bilancio
Salute finanziaria criteri di controllo 2/6
GuoCheng MiningLTD has a total shareholder equity of CN¥3.4B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are CN¥9.1B and CN¥5.7B respectively. GuoCheng MiningLTD's EBIT is CN¥258.0M making its interest coverage ratio 37.8. It has cash and short-term investments of CN¥221.2M.
Informazioni chiave
70.3%
Rapporto debito/patrimonio netto
CN¥2.40b
Debito
| Indice di copertura degli interessi | 37.8x |
| Contanti | CN¥221.19m |
| Patrimonio netto | CN¥3.41b |
| Totale passività | CN¥5.71b |
| Totale attività | CN¥9.12b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 000688's short term assets (CN¥543.9M) do not cover its short term liabilities (CN¥3.2B).
Passività a lungo termine: 000688's short term assets (CN¥543.9M) do not cover its long term liabilities (CN¥2.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000688's net debt to equity ratio (63.8%) is considered high.
Riduzione del debito: 000688's debt to equity ratio has increased from 0% to 70.3% over the past 5 years.
Copertura del debito: 000688's debt is well covered by operating cash flow (26.4%).
Copertura degli interessi: 000688's interest payments on its debt are well covered by EBIT (37.8x coverage).