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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 /26
China Gold International Resourcesの総株主資本は$1.7B 、総負債は$805.4Mで、負債比率は47%となります。総資産と総負債はそれぞれ$2.9Bと$1.1Bです。
主要情報
47.0%
負債資本比率
US$805.36m
負債
| インタレスト・カバレッジ・ レシオ | n/a |
| 現金 | US$102.67m |
| エクイティ | US$1.71b |
| 負債合計 | US$1.15b |
| 総資産 | US$2.86b |
財務の健全性に関する最新情報
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14
Does 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 19
Introducing 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 11財務状況分析
短期負債: CGGの 短期資産 ( $490.9M ) が 短期負債 ( $311.8M ) を超えています。
長期負債: CGGの短期資産 ( $490.9M ) は 長期負債 ( $836.4M ) 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 ( 41% ) は 高い と見なされます。
負債の削減: CGGの負債対資本比率は、過去 5 年間で83.3%から47%に減少しました。
債務返済能力: CGGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: CGGの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。