Centerra Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Centerra Gold heeft een totaal eigen vermogen van $1.7B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $589.7M. De EBIT Centerra Gold is $191.7M waardoor de rentedekking -6.5 is. Het heeft contanten en kortetermijnbeleggingen van $608.3M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-6.5x
ContantUS$608.32m
AandelenUS$1.74b
Totaal verplichtingenUS$589.66m
Totaal activaUS$2.33b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shareholders Will Be Pleased With The Quality of Centerra Gold's (TSE:CG) Earnings

May 22
Shareholders Will Be Pleased With The Quality of Centerra Gold's (TSE:CG) Earnings

Estimating The Intrinsic Value Of Centerra Gold Inc. (TSE:CG)

Apr 05
Estimating The Intrinsic Value Of Centerra Gold Inc. (TSE:CG)

Centerra Gold Inc. (TSE:CG) Held Back By Insufficient Growth Even After Shares Climb 25%

Mar 15
Centerra Gold Inc. (TSE:CG) Held Back By Insufficient Growth Even After Shares Climb 25%

Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07

Feb 29
Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07

Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07

Nov 05
Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07

Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07

Aug 04
Centerra Gold (TSE:CG) Will Pay A Dividend Of $0.07

Is Centerra Gold Inc. (TSE:CG) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 02
Is Centerra Gold Inc. (TSE:CG) Expensive For A Reason? A Look At Its Intrinsic Value

Centerra Gold (TSE:CG) Has Announced A Dividend Of $0.07

May 19
Centerra Gold (TSE:CG) Has Announced A Dividend Of $0.07

Are Centerra Gold Inc. (TSE:CG) Investors Paying Above The Intrinsic Value?

Dec 20
Are Centerra Gold Inc. (TSE:CG) Investors Paying Above The Intrinsic Value?

Centerra Gold (TSE:CG) Is Paying Out A Dividend Of $0.07

Nov 16
Centerra Gold (TSE:CG) Is Paying Out A Dividend Of $0.07

Analysts Have Just Cut Their Centerra Gold Inc. (TSE:CG) Revenue Estimates By 22%

Aug 11
Analysts Have Just Cut Their Centerra Gold Inc. (TSE:CG) Revenue Estimates By 22%

Calculating The Fair Value Of Centerra Gold Inc. (TSE:CG)

Aug 01
Calculating The Fair Value Of Centerra Gold Inc. (TSE:CG)

An Intrinsic Calculation For Centerra Gold Inc. (TSE:CG) Suggests It's 26% Undervalued

Apr 25
An Intrinsic Calculation For Centerra Gold Inc. (TSE:CG) Suggests It's 26% Undervalued

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $947.8M ) CG } overtreffen de korte termijn passiva ( $263.2M ).

Langlopende schulden: De kortetermijnactiva CG ( $947.8M ) overtreffen de langetermijnschulden ( $326.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CG is schuldenvrij.

Schuld verminderen: CG heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 4.6% was.

Schuldendekking: CG heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CG heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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