China Gold International Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China Gold International Resources heeft een totaal eigen vermogen van $1.7B en een totale schuld van $806.6M, wat de schuld-eigenvermogensverhouding op 46.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.0B en $1.3B. De EBIT China Gold International Resources is $11.0M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van $307.6M.
Belangrijke informatie
46.3%
Verhouding schuld/eigen vermogen
US$806.61m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | US$307.65m |
| Aandelen | US$1.74b |
| Totaal verplichtingen | US$1.28b |
| Totaal activa | US$3.03b |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $686.6M ) CGG } overtreffen de korte termijn passiva ( $409.0M ).
Langlopende schulden: De kortetermijnactiva van CGG ( $686.6M ) dekken de langetermijnschulden ( $874.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.6% ) CGG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CGG is de afgelopen 5 jaar gedaald van 85.1% naar 46.3%.
Schuldendekking: De schuld van CGG wordt goed gedekt door de operationele kasstroom ( 27.7% ).
Rentedekking: De rentebetalingen van CGG op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).