Jinchuan Group International Resources Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Jinchuan Group International Resources ha un patrimonio netto totale di $1.2B e un debito totale di $552.5M, che porta il suo rapporto debito/patrimonio netto a 47.7%. Le sue attività totali e le sue passività totali sono rispettivamente $2.3B e $1.1B. L'EBIT di Jinchuan Group International Resources è $48.4M rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a $109.0M.
Informazioni chiave
47.7%
Rapporto debito/patrimonio netto
US$552.48m
Debito
Indice di copertura degli interessi | 4.1x |
Contanti | US$108.98m |
Patrimonio netto | US$1.16b |
Totale passività | US$1.14b |
Totale attività | US$2.30b |
Aggiornamenti recenti sulla salute finanziaria
Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?
Nov 07These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22Recent updates
Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?
Nov 07Concerns Surrounding Jinchuan Group International Resources' (HKG:2362) Performance
Oct 03There's Reason For Concern Over Jinchuan Group International Resources Co. Ltd's (HKG:2362) Massive 26% Price Jump
Sep 30Here's What's Concerning About Jinchuan Group International Resources' (HKG:2362) Returns On Capital
Aug 24Some Jinchuan Group International Resources Co. Ltd (HKG:2362) Shareholders Look For Exit As Shares Take 29% Pounding
Jul 19What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
May 21These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
Mar 07Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues
Dec 18Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital
Aug 01These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 03We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)
Nov 04Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?
Jul 07Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital
Jun 16These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late
Apr 01Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 06Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt
Dec 15Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price
Sep 27Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price
Jul 15Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet
Mar 30Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?
Feb 07Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years
Dec 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $315.5M ) di 2362 superano le sue passività a breve termine ( $309.2M ).
Passività a lungo termine: Le attività a breve termine di 2362 ( $315.5M ) non coprono le sue passività a lungo termine ( $827.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.3% ) di 2362 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2362 è aumentato da 40.9% a 47.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 2362 non è ben coperto dal flusso di cassa operativo ( 17.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2362 sono ben coperti dall'EBIT ( 4.1 x copertura).