China Gold International Resources 대차 대조표 상태
재무 상태 기준 확인 4/6
China Gold International Resources 의 총 주주 지분은 $1.7B 이고 총 부채는 $806.6M, 이는 부채 대 자기자본 비율을 46.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.0B 및 $1.3B 입니다. China Gold International Resources 의 EBIT는 $10.3M 이며 이자보상배율은 0.7 입니다. $307.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.3%
부채 비율
US$806.61m
부채
| 이자 보상 비율 | 0.7x |
| 현금 | US$307.65m |
| 주식 | US$1.74b |
| 총 부채 | US$1.28b |
| 총 자산 | US$3.03b |
최근 재무 상태 업데이트
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt
Nov 12
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10Recent updates
China Gold International Resources (TSE:CGG) Is Making Moderate Use Of Debt
Nov 12China Gold International Resources Corp. Ltd.'s (TSE:CGG) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Sep 05The Returns On Capital At China Gold International Resources (TSE:CGG) Don't Inspire Confidence
Apr 19Market Participants Recognise China Gold International Resources Corp. Ltd.'s (TSE:CGG) Revenues Pushing Shares 43% Higher
Mar 19We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
Oct 22Calculating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Aug 21Does China Gold International Resources (TSE:CGG) Have A Healthy Balance Sheet?
Jul 14Returns At China Gold International Resources (TSE:CGG) Are On The Way Up
Jun 26These 4 Measures Indicate That China Gold International Resources (TSE:CGG) Is Using Debt Reasonably Well
Apr 08A Look At The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Mar 21China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
Jan 04A Look At The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Dec 02We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Nov 11Is China Gold International Resources (TSE:CGG) A Risky Investment?
Sep 10We Like These Underlying Return On Capital Trends At China Gold International Resources (TSE:CGG)
Aug 11We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10China Gold International Resources (TSE:CGG) Is Looking To Continue Growing Its Returns On Capital
May 09Here's Why China Gold International Resources (TSE:CGG) Can Manage Its Debt Responsibly
Feb 15Estimating The Fair Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Nov 16We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Oct 20Returns Are Gaining Momentum At China Gold International Resources (TSE:CGG)
Sep 24An Intrinsic Calculation For China Gold International Resources Corp. Ltd. (TSE:CGG) Suggests It's 25% Undervalued
Jun 28China Gold International Resources (TSE:CGG) Has A Pretty Healthy Balance Sheet
May 25Are China Gold International Resources' (TSE:CGG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 19
재무 상태 분석
단기부채: CGG 의 단기 자산 ( $686.6M )이 단기 부채( $409.0M ).
장기 부채: CGG 의 단기 자산( $686.6M )은 장기 부채( $874.0M ).
부채 대 자본 내역 및 분석
부채 수준: CGG 의 순부채 대 자기자본 비율( 28.6% )은 satisfactory로 간주됩니다.
부채 감소: CGG 의 부채 대 자기자본 비율은 지난 5년간 85.1% 에서 46.3% 로 감소했습니다.
부채 범위: CGG 의 부채는 영업 현금 흐름 ( 27.7% )에 의해 잘 충당되었습니다.
이자 보장: CGG 의 부채에 대한 이자 지급은 EBIT( 0.7 x 적용 범위)만큼 잘 덮이지 않음입니다.