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China Gold International Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
China Gold International Resources heeft een totaal eigen vermogen van $1.7B en een totale schuld van $795.8M, wat de schuld-eigenvermogensverhouding op 46.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.2B.
Belangrijke informatie
46.6%
Verhouding schuld/eigen vermogen
US$795.82m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$171.63m |
| Aandelen | US$1.71b |
| Totaal verplichtingen | US$1.19b |
| Totaal activa | US$2.90b |
Recente financiële gezondheidsupdates
We Think China Gold International Resources (TSE:CGG) Is Taking Some Risk With Its Debt
Nov 14
Does 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 10We Think China Gold International Resources (TSE:CGG) Can Stay On Top Of Its Debt
Jun 10Recent updates
China 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
Introducing China Gold International Resources (TSE:CGG), A Stock That Climbed 58% In The Last Year
Jan 15Is China Gold International Resources (TSE:CGG) Using Too Much Debt?
Dec 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $565.5M ) CGG } overtreffen de korte termijn passiva ( $358.4M ).
Langlopende schulden: De kortetermijnactiva van CGG ( $565.5M ) dekken de langetermijnschulden ( $831.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.5% ) CGG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CGG is de afgelopen 5 jaar gedaald van 86.4% naar 46.6%.
Schuldendekking: De schuld van CGG wordt niet goed gedekt door de operationele kasstroom ( 4.5% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CGG op haar schulden goed worden gedekt door EBIT.