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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 /46
CGN Miningの総株主資本はHK$3.9B 、総負債はHK$1.8Bで、負債比率は45.4%となります。総資産と総負債はそれぞれHK$6.8BとHK$2.9Bです。 CGN Miningの EBIT はHK$66.0Mで、利息カバレッジ比率0.6です。現金および短期投資はHK$1.0Bです。
主要情報
45.4%
負債資本比率
HK$1.76b
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | HK$1.02b |
| エクイティ | HK$3.88b |
| 負債合計 | HK$2.87b |
| 総資産 | HK$6.75b |
財務の健全性に関する最新情報
Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29
Is CGN Mining (HKG:1164) A Risky Investment?
Dec 24We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Sep 05We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Apr 14Is CGN Mining (HKG:1164) Using Too Much Debt?
Oct 31CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt
Jun 01Recent updates
We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise
Jun 13CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce
Jun 07We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings
May 02Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge
Apr 11Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)
Apr 11Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital
Feb 26Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)
Feb 04Is CGN Mining (HKG:1164) A Risky Investment?
Dec 24Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture
Oct 24Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023
Sep 22We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Sep 05Is Now The Time To Put CGN Mining (HKG:1164) On Your Watchlist?
Jul 27Returns On Capital Signal Tricky Times Ahead For CGN Mining (HKG:1164)
Jun 02Revenue Miss: CGN Mining Company Limited Fell 43% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 27We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Apr 14The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence
Feb 23Do CGN Mining's (HKG:1164) Earnings Warrant Your Attention?
Jan 07Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)
Nov 22Is CGN Mining (HKG:1164) Using Too Much Debt?
Oct 31The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence
Oct 12With EPS Growth And More, CGN Mining (HKG:1164) Makes An Interesting Case
Sep 10Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture
Jul 01CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt
Jun 01CGN Mining (HKG:1164) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Some Investors May Be Worried About CGN Mining's (HKG:1164) Returns On Capital
Oct 18Here's Why CGN Mining (HKG:1164) Has A Meaningful Debt Burden
Aug 27CGN Mining (HKG:1164) Could Be Struggling To Allocate Capital
Jun 13CGN Mining (HKG:1164) Takes On Some Risk With Its Use Of Debt
Apr 10Our Take On The Returns On Capital At CGN Mining (HKG:1164)
Mar 14CGN Mining Company Limited's (HKG:1164) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 21
Is There More To The Story Than CGN Mining's (HKG:1164) Earnings Growth?
Feb 03CGN Mining (HKG:1164) Share Prices Have Dropped 34% In The Last Three Years
Jan 16Here's Why I Think CGN Mining (HKG:1164) Might Deserve Your Attention Today
Dec 29Should We Be Excited About The Trends Of Returns At CGN Mining (HKG:1164)?
Dec 13A Quick Analysis On CGN Mining's (HKG:1164) CEO Compensation
Nov 26財務状況分析
短期負債: 1164の 短期資産 ( HK$2.2B ) が 短期負債 ( HK$1.4B ) を超えています。
長期負債: 1164の短期資産 ( HK$2.2B ) 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 ( 19.2% ) は 満足できる 水準であると考えられます。
負債の削減: 1164の負債対資本比率は、過去 5 年間で39.9%から45.4%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 されています ( 59% )。
インタレストカバレッジ: 1164の負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。