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 15Wanguo Gold Group Limited (HKG:3939) Looks Just Right With A 26% Price Jump
Sep 23The Trend Of High Returns At Wanguo International Mining Group (HKG:3939) Has Us Very Interested
Jun 07Wanguo International Mining Group (HKG:3939) Is Increasing Its Dividend To CN¥0.20
Apr 26With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Makes An Interesting Case
Apr 24Does Wanguo International Mining Group (HKG:3939) Have A Healthy Balance Sheet?
Apr 07Wanguo International Mining Group Limited (HKG:3939) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Mar 10The Return Trends At Wanguo International Mining Group (HKG:3939) Look Promising
Jan 09Wanguo International Mining Group Limited (HKG:3939) Looks Just Right With A 29% Price Jump
Jan 09Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price
Sep 11There Are Reasons To Feel Uneasy About Wanguo International Mining Group's (HKG:3939) Returns On Capital
Feb 09Wanguo International Mining Group's (HKG:3939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Calculating The Fair Value Of Wanguo International Mining Group Limited (HKG:3939)
May 27Wanguo International Mining Group's (HKG:3939) Dividend Will Be Increased To HK$0.12
Mar 18Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price
Feb 11Shareholders Will Probably Not Have Any Issues With Wanguo International Mining Group Limited's (HKG:3939) CEO Compensation
Jun 04With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Is Interesting
Apr 26Is Wanguo International Mining Group Limited's (HKG:3939) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15The Trends At Wanguo International Mining Group (HKG:3939) That You Should Know About
Jan 24What Kind Of Investors Own Most Of Wanguo International Mining Group Limited (HKG:3939)?
Dec 24The Wanguo International Mining Group (HKG:3939) Share Price Has Gained 41% And Shareholders Are Hoping For More
Dec 09Here's What We Think About Wanguo International Mining Group's (HKG:3939) CEO Pay
Nov 24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 は EBIT ( 91.7 x coverage) によって 十分にカバーされています。