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CGN Mining 대차 대조표 상태
재무 상태 기준 확인 4/6
CGN Mining 의 총 주주 지분은 HK$3.9B 이고 총 부채는 HK$1.8B, 이는 부채 대 자기자본 비율을 45.4% 로 가져옵니다. 총자산과 총부채는 각각 HK$6.8B 및 HK$2.9B 입니다. CGN Mining 의 EBIT는 HK$66.0M 이며 이자보상배율은 0.6 입니다. HK$1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.4%
부채 비율
HK$1.76b
부채
| 이자 보상 비율 | 0.6x |
| 현금 | HK$1.02b |
| 주식 | HK$3.88b |
| 총 부채 | HK$2.87b |
| 총 자산 | HK$6.75b |
최근 재무 상태 업데이트
Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29
Is CGN Mining (HKG:1164) A Risky Investment?
Dec 24We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Sep 05We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Apr 14Is CGN Mining (HKG:1164) Using Too Much Debt?
Oct 31CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt
Jun 01Recent updates
We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise
Jun 13CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce
Jun 07We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings
May 02Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge
Apr 11Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)
Apr 11Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital
Feb 26Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)
Feb 04Is CGN Mining (HKG:1164) A Risky Investment?
Dec 24Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture
Oct 24Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023
Sep 22We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Sep 05Is Now The Time To Put CGN Mining (HKG:1164) On Your Watchlist?
Jul 27Returns On Capital Signal Tricky Times Ahead For CGN Mining (HKG:1164)
Jun 02Revenue Miss: CGN Mining Company Limited Fell 43% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 27We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt
Apr 14The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence
Feb 23Do CGN Mining's (HKG:1164) Earnings Warrant Your Attention?
Jan 07Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)
Nov 22Is CGN Mining (HKG:1164) Using Too Much Debt?
Oct 31The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence
Oct 12With EPS Growth And More, CGN Mining (HKG:1164) Makes An Interesting Case
Sep 10Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture
Jul 01CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt
Jun 01CGN Mining (HKG:1164) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Some Investors May Be Worried About CGN Mining's (HKG:1164) Returns On Capital
Oct 18Here's Why CGN Mining (HKG:1164) Has A Meaningful Debt Burden
Aug 27CGN Mining (HKG:1164) Could Be Struggling To Allocate Capital
Jun 13CGN Mining (HKG:1164) Takes On Some Risk With Its Use Of Debt
Apr 10Our Take On The Returns On Capital At CGN Mining (HKG:1164)
Mar 14CGN Mining Company Limited's (HKG:1164) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 21
Is There More To The Story Than CGN Mining's (HKG:1164) Earnings Growth?
Feb 03CGN Mining (HKG:1164) Share Prices Have Dropped 34% In The Last Three Years
Jan 16Here's Why I Think CGN Mining (HKG:1164) Might Deserve Your Attention Today
Dec 29Should We Be Excited About The Trends Of Returns At CGN Mining (HKG:1164)?
Dec 13A Quick Analysis On CGN Mining's (HKG:1164) CEO Compensation
Nov 26재무 상태 분석
단기부채: 1164 의 단기 자산 ( HK$2.2B )이 단기 부채( HK$1.4B ).
장기 부채: 1164 의 단기 자산( HK$2.2B )이 장기 부채( HK$1.5B ).
부채 대 자본 내역 및 분석
부채 수준: 1164 의 순부채 대 자기자본 비율( 19.2% )은 satisfactory로 간주됩니다.
부채 감소: 1164 의 부채 대 자기자본 비율은 지난 5년간 39.9% 에서 45.4% 로 증가했습니다.
부채 범위: 1164 의 부채는 영업 현금 흐름 ( 59% )에 의해 잘 충당되었습니다.
이자 보장: 1164 의 부채에 대한 이자 지급은 EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.