Wanguo Gold Group Limited

SEHK:3939 株式レポート

時価総額:HK$10.6b

Wanguo 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 /56

Wanguo Gold Groupの総株主資本はCN¥1.9B 、総負債はCN¥311.7Mで、負債比率は16.3%となります。総資産と総負債はそれぞれCN¥2.7BとCN¥788.9Mです。 Wanguo Gold Groupの EBIT はCN¥607.1Mで、利息カバレッジ比率91.7です。現金および短期投資はCN¥354.3Mです。

主要情報

16.3%

負債資本比率

CN¥311.70m

負債

インタレスト・カバレッジ・レシオ91.7x
現金CN¥354.29m
エクイティCN¥1.92b
負債合計CN¥788.88m
総資産CN¥2.71b

財務の健全性に関する最新情報

Recent updates

We Ran A Stock Scan For Earnings Growth And Wanguo Gold Group (HKG:3939) Passed With Ease

Oct 15
We Ran A Stock Scan For Earnings Growth And Wanguo Gold Group (HKG:3939) Passed With Ease

Wanguo Gold Group Limited (HKG:3939) Looks Just Right With A 26% Price Jump

Sep 23
Wanguo Gold Group Limited (HKG:3939) Looks Just Right With A 26% Price Jump

The Trend Of High Returns At Wanguo International Mining Group (HKG:3939) Has Us Very Interested

Jun 07
The Trend Of High Returns At Wanguo International Mining Group (HKG:3939) Has Us Very Interested

Wanguo International Mining Group (HKG:3939) Is Increasing Its Dividend To CN¥0.20

Apr 26
Wanguo International Mining Group (HKG:3939) Is Increasing Its Dividend To CN¥0.20

With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Makes An Interesting Case

Apr 24
With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Makes An Interesting Case

Does Wanguo International Mining Group (HKG:3939) Have A Healthy Balance Sheet?

Apr 07
Does Wanguo International Mining Group (HKG:3939) Have A Healthy Balance Sheet?

Wanguo International Mining Group Limited (HKG:3939) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Mar 10
Wanguo International Mining Group Limited (HKG:3939) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

The Return Trends At Wanguo International Mining Group (HKG:3939) Look Promising

Jan 09
The Return Trends At Wanguo International Mining Group (HKG:3939) Look Promising

Wanguo International Mining Group Limited (HKG:3939) Looks Just Right With A 29% Price Jump

Jan 09
Wanguo International Mining Group Limited (HKG:3939) Looks Just Right With A 29% Price Jump

Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price

Sep 11
Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price

There Are Reasons To Feel Uneasy About Wanguo International Mining Group's (HKG:3939) Returns On Capital

Feb 09
There Are Reasons To Feel Uneasy About Wanguo International Mining Group's (HKG:3939) Returns On Capital

Wanguo International Mining Group's (HKG:3939) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 03
Wanguo International Mining Group's (HKG:3939) Shareholders Will Receive A Bigger Dividend Than Last Year

Calculating The Fair Value Of Wanguo International Mining Group Limited (HKG:3939)

May 27
Calculating The Fair Value Of Wanguo International Mining Group Limited (HKG:3939)

Wanguo International Mining Group's (HKG:3939) Dividend Will Be Increased To HK$0.12

Mar 18
Wanguo International Mining Group's (HKG:3939) Dividend Will Be Increased To HK$0.12

Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price

Feb 11
Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price

Shareholders Will Probably Not Have Any Issues With Wanguo International Mining Group Limited's (HKG:3939) CEO Compensation

Jun 04
Shareholders Will Probably Not Have Any Issues With Wanguo International Mining Group Limited's (HKG:3939) CEO Compensation

With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Is Interesting

Apr 26
With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Is Interesting

Is Wanguo International Mining Group Limited's (HKG:3939) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 15
Is Wanguo International Mining Group Limited's (HKG:3939) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

The Trends At Wanguo International Mining Group (HKG:3939) That You Should Know About

Jan 24
The Trends At Wanguo International Mining Group (HKG:3939) That You Should Know About

What Kind Of Investors Own Most Of Wanguo International Mining Group Limited (HKG:3939)?

Dec 24
What Kind Of Investors Own Most Of Wanguo International Mining Group Limited (HKG:3939)?

The Wanguo International Mining Group (HKG:3939) Share Price Has Gained 41% And Shareholders Are Hoping For More

Dec 09
The Wanguo International Mining Group (HKG:3939) Share Price Has Gained 41% And Shareholders Are Hoping For More

Here's What We Think About Wanguo International Mining Group's (HKG:3939) CEO Pay

Nov 24
Here's What We Think About Wanguo International Mining Group's (HKG:3939) CEO Pay

財務状況分析

短期負債: 3939の 短期資産 ( CN¥981.6M ) が 短期負債 ( CN¥607.4M ) を超えています。

長期負債: 3939の短期資産 ( CN¥981.6M ) が 長期負債 ( CN¥181.5M ) 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: 3939総負債よりも多くの現金を保有しています。

負債の削減: 3939の負債対資本比率は、過去 5 年間で13.9%から16.3%に増加しました。

債務返済能力: 3939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 ( 126.3% )。

インタレストカバレッジ: 3939の負債に対する 利息支払いEBIT ( 91.7 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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