China Gold International Resources Corp. Ltd.

TSX:CGG 주식 보고서

시가총액: CA$3.6b

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China Gold International Resources 대차 대조표 상태

재무 상태 기준 확인 2/6

China Gold International Resources 의 총 주주 지분은 $1.7B 이고 총 부채는 $805.4M, 이는 부채 대 자기자본 비율을 47% 로 가져옵니다. 총자산과 총부채는 각각 $2.9B 및 $1.1B 입니다.

주요 정보

47.0%

부채 비율

US$805.36m

부채

이자 보상 비율n/a
현금US$102.67m
주식US$1.71b
총 부채US$1.15b
총 자산US$2.86b

최근 재무 상태 업데이트

Recent updates

The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence

Apr 19
The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence

Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher

Mar 19
Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher

We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt

Nov 14
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt

China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Oct 22
China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Aug 21
Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?

Jul 14
Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?

Returns At China Gold International Resources (TSE:CGG) Are On The Way Up

Jun 26
Returns At China Gold International Resources (TSE:CGG) Are On The Way Up

These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Mar 21
A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue

Feb 28
China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue

China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

Jan 04
China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Dec 02
A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Nov 11
We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Is China Gold International Resources (TSE:CGG) A Risky Investment?

Sep 10
Is China Gold International Resources (TSE:CGG) A Risky Investment?

We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

Aug 11
We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)

We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Jun 10
We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

May 09
China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital

Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly

Feb 15
Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly

Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

Nov 16
Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)

We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Oct 20
We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)

Sep 24
Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)

An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued

Jun 28
An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued

China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

May 25
China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet

Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 19
Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year

Jan 15
Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year

Is China Gold International Resources (TSE:CGG) Using Too Much Debt?

Dec 11
Is China Gold International Resources (TSE:CGG) Using Too Much Debt?

재무 상태 분석

단기부채: CGG 의 단기 자산 ( $490.9M )이 단기 부채( $311.8M ).

장기 부채: CGG 의 단기 자산( $490.9M )은 장기 부채( $836.4M ).


부채 대 자본 내역 및 분석

부채 수준: CGG 의 순부채 대 자기자본 비율( 41% )은 높음으로 간주됩니다.

부채 감소: CGG 의 부채 대 자기자본 비율은 지난 5년간 83.3% 에서 47% 로 감소했습니다.

부채 범위: CGG 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CGG 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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