Tongguan Gold Group Limited

SEHK:340 株式レポート

時価総額:HK$1.9b

Tongguan Gold Group バランスシートの健全性

財務の健全性 基準チェック /36

Tongguan Gold Groupの総株主資本はHK$2.5B 、総負債はHK$606.3Mで、負債比率は23.9%となります。総資産と総負債はそれぞれHK$4.6BとHK$2.1Bです。 Tongguan Gold Groupの EBIT はHK$211.6Mで、利息カバレッジ比率6.8です。現金および短期投資はHK$247.4Mです。

主要情報

23.9%

負債資本比率

HK$606.34m

負債

インタレスト・カバレッジ・レシオ6.8x
現金HK$247.42m
エクイティHK$2.54b
負債合計HK$2.07b
総資産HK$4.61b

財務の健全性に関する最新情報

Recent updates

We Like These Underlying Return On Capital Trends At Tongguan Gold Group (HKG:340)

Oct 09
We Like These Underlying Return On Capital Trends At Tongguan Gold Group (HKG:340)

Solid Earnings May Not Tell The Whole Story For Tongguan Gold Group (HKG:340)

Apr 26
Solid Earnings May Not Tell The Whole Story For Tongguan Gold Group (HKG:340)

Subdued Growth No Barrier To Tongguan Gold Group Limited (HKG:340) With Shares Advancing 30%

Apr 12
Subdued Growth No Barrier To Tongguan Gold Group Limited (HKG:340) With Shares Advancing 30%

Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price

Feb 09
Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price

There's Been No Shortage Of Growth Recently For Tongguan Gold Group's (HKG:340) Returns On Capital

Oct 09
There's Been No Shortage Of Growth Recently For Tongguan Gold Group's (HKG:340) Returns On Capital

The Return Trends At Tongguan Gold Group (HKG:340) Look Promising

May 19
The Return Trends At Tongguan Gold Group (HKG:340) Look Promising

Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher

Jan 26
Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher

Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price

Dec 07
Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price

Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher

Sep 02
Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher

The Return Trends At Tongguan Gold Group (HKG:340) Look Promising

May 13
The Return Trends At Tongguan Gold Group (HKG:340) Look Promising

The Strong Earnings Posted By Tongguan Gold Group (HKG:340) Are A Good Indication Of The Strength Of The Business

Sep 14
The Strong Earnings Posted By Tongguan Gold Group (HKG:340) Are A Good Indication Of The Strength Of The Business

Is Tongguan Gold Group (HKG:340) A Risky Investment?

Aug 30
Is Tongguan Gold Group (HKG:340) A Risky Investment?

Tongguan Gold Group (HKG:340) Takes On Some Risk With Its Use Of Debt

May 23
Tongguan Gold Group (HKG:340) Takes On Some Risk With Its Use Of Debt

Investors Will Want Tongguan Gold Group's (HKG:340) Growth In ROCE To Persist

Apr 26
Investors Will Want Tongguan Gold Group's (HKG:340) Growth In ROCE To Persist

What Percentage Of Tongguan Gold Group Limited (HKG:340) Shares Do Insiders Own?

Jan 31
What Percentage Of Tongguan Gold Group Limited (HKG:340) Shares Do Insiders Own?

How Much Did Tongguan Gold Group's(HKG:340) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 07
How Much Did Tongguan Gold Group's(HKG:340) Shareholders Earn From Share Price Movements Over The Last Five Years?

財務状況分析

短期負債: 340の 短期資産 ( HK$443.1M ) は 短期負債 ( HK$1.2B ) をカバーしていません。

長期負債: 340の短期資産 ( HK$443.1M ) は 長期負債 ( HK$821.2M ) 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: 340の 純負債対資本比率 ( 14.1% ) は 満足できる 水準であると考えられます。

負債の削減: 340の負債対資本比率は、過去 5 年間で6.7%から23.9%に増加しました。

債務返済能力: 340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 ( 41.1% )。

インタレストカバレッジ: 340の負債に対する 利息支払いEBIT ( 6.8 x coverage) によって 十分にカバーされています


貸借対照表


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