China Gold International Resources バランスシートの健全性
財務の健全性 基準チェック /46
China Gold International Resourcesの総株主資本は$1.7B 、総負債は$806.6Mで、負債比率は46.3%となります。総資産と総負債はそれぞれ$3.0Bと$1.3Bです。 China Gold International Resourcesの EBIT は$11.0Mで、利息カバレッジ比率0.7です。現金および短期投資は$307.6Mです。
主要情報
46.3%
負債資本比率
US$806.61m
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | US$307.65m |
| エクイティ | US$1.74b |
| 負債合計 | US$1.28b |
| 総資産 | US$3.03b |
財務の健全性に関する最新情報
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt
Nov 12
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 10Recent updates
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt
Nov 12China Gold International Resources Corp. Ltd.'s (TSE:CGG) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Sep 05The 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 19
財務状況分析
短期負債: CGGの 短期資産 ( $686.6M ) が 短期負債 ( $409.0M ) を超えています。
長期負債: CGGの短期資産 ( $686.6M ) は 長期負債 ( $874.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CGGの 純負債対資本比率 ( 28.6% ) は 満足できる 水準であると考えられます。
負債の削減: CGGの負債対資本比率は、過去 5 年間で85.1%から46.3%に減少しました。
債務返済能力: CGGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.7% )。
インタレストカバレッジ: CGGの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。