CGN Mining Company Limited

SEHK:1164 株式レポート

時価総額:HK$14.2b

CGN Mining バランスシートの健全性

財務の健全性 基準チェック /26

CGN Miningの総株主資本はHK$3.9B 、総負債はHK$2.7Bで、負債比率は69.4%となります。総資産と総負債はそれぞれHK$7.7BとHK$3.7Bです。

主要情報

69.4%

負債資本比率

HK$2.74b

負債

インタレスト・カバレッジ・レシオn/a
現金HK$1.14b
エクイティHK$3.95b
負債合計HK$3.73b
総資産HK$7.68b

財務の健全性に関する最新情報

Recent updates

Investors Appear Satisfied With CGN Mining Company Limited's (HKG:1164) Prospects As Shares Rocket 27%

Oct 17
Investors Appear Satisfied With CGN Mining Company Limited's (HKG:1164) Prospects As Shares Rocket 27%

CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt

Sep 19
CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt

CGN Mining Company Limited (HKG:1164) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Aug 21
CGN Mining Company Limited (HKG:1164) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

There Are Reasons To Feel Uneasy About CGN Mining's (HKG:1164) Returns On Capital

Aug 04
There Are Reasons To Feel Uneasy About CGN Mining's (HKG:1164) Returns On Capital

We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise

Jun 13
We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise

CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce

Jun 07
CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce

We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings

May 02
We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings

Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?

Apr 29
Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge

Apr 11
Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge

Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

Apr 11
Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital

Feb 26
Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital

Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)

Feb 04
Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)

Is CGN Mining (HKG:1164) A Risky Investment?

Dec 24
Is CGN Mining (HKG:1164) A Risky Investment?

Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

Oct 24
Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023

Sep 22
Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

Sep 05
We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

Is Now The Time To Put CGN Mining (HKG:1164) On Your Watchlist?

Jul 27
Is Now The Time To Put CGN Mining (HKG:1164) On Your Watchlist?

Returns On Capital Signal Tricky Times Ahead For CGN Mining (HKG:1164)

Jun 02
Returns On Capital Signal Tricky Times Ahead For CGN Mining (HKG:1164)

Revenue Miss: CGN Mining Company Limited Fell 43% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Apr 27
Revenue Miss: CGN Mining Company Limited Fell 43% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

Apr 14
We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence

Feb 23
The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence

Do CGN Mining's (HKG:1164) Earnings Warrant Your Attention?

Jan 07
Do CGN Mining's (HKG:1164) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

Nov 22
Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

Is CGN Mining (HKG:1164) Using Too Much Debt?

Oct 31
Is CGN Mining (HKG:1164) Using Too Much Debt?

The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence

Oct 12
The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence

With EPS Growth And More, CGN Mining (HKG:1164) Makes An Interesting Case

Sep 10
With EPS Growth And More, CGN Mining (HKG:1164) Makes An Interesting Case

Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

Jul 01
Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt

Jun 01
CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt

CGN Mining (HKG:1164) Will Be Hoping To Turn Its Returns On Capital Around

Mar 30
CGN Mining (HKG:1164) Will Be Hoping To Turn Its Returns On Capital Around

Some Investors May Be Worried About CGN Mining's (HKG:1164) Returns On Capital

Oct 18
Some Investors May Be Worried About CGN Mining's (HKG:1164) Returns On Capital

Here's Why CGN Mining (HKG:1164) Has A Meaningful Debt Burden

Aug 27
Here's Why CGN Mining (HKG:1164) Has A Meaningful Debt Burden

CGN Mining (HKG:1164) Could Be Struggling To Allocate Capital

Jun 13
CGN Mining (HKG:1164) Could Be Struggling To Allocate Capital

CGN Mining (HKG:1164) Takes On Some Risk With Its Use Of Debt

Apr 10
CGN Mining (HKG:1164) Takes On Some Risk With Its Use Of Debt

Our Take On The Returns On Capital At CGN Mining (HKG:1164)

Mar 14
Our Take On The Returns On Capital At CGN Mining (HKG:1164)

CGN Mining Company Limited's (HKG:1164) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 21
CGN Mining Company Limited's (HKG:1164) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is There More To The Story Than CGN Mining's (HKG:1164) Earnings Growth?

Feb 03
Is There More To The Story Than CGN Mining's (HKG:1164) Earnings Growth?

CGN Mining (HKG:1164) Share Prices Have Dropped 34% In The Last Three Years

Jan 16
CGN Mining (HKG:1164) Share Prices Have Dropped 34% In The Last Three Years

Here's Why I Think CGN Mining (HKG:1164) Might Deserve Your Attention Today

Dec 29
Here's Why I Think CGN Mining (HKG:1164) Might Deserve Your Attention Today

Should We Be Excited About The Trends Of Returns At CGN Mining (HKG:1164)?

Dec 13
Should We Be Excited About The Trends Of Returns At CGN Mining (HKG:1164)?

A Quick Analysis On CGN Mining's (HKG:1164) CEO Compensation

Nov 26
A Quick Analysis On CGN Mining's (HKG:1164) CEO Compensation

財務状況分析

短期負債: 1164の 短期資産 ( HK$3.4B ) が 短期負債 ( HK$2.2B ) を超えています。

長期負債: 1164の短期資産 ( HK$3.4B ) が 長期負債 ( HK$1.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1164の 純負債対資本比率 ( 40.5% ) は 高い と見なされます。

負債の削減: 1164の負債対資本比率は、過去 5 年間で20.6%から69.4%に増加しました。

債務返済能力: 1164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せん ( 7% )。

インタレストカバレッジ: 1164の負債に対する 利息支払い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。


貸借対照表


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