GuoCheng MiningLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
GuoCheng MiningLTD has a total shareholder equity of CN¥3.4B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are CN¥9.1B and CN¥5.7B respectively. GuoCheng MiningLTD's EBIT is CN¥258.0M making its interest coverage ratio 37.8. It has cash and short-term investments of CN¥221.2M.
Belangrijke informatie
70.3%
Verhouding schuld/eigen vermogen
CN¥2.40b
Schuld
| Rente dekkingsratio | 37.8x |
| Contant | CN¥221.19m |
| Aandelen | CN¥3.41b |
| Totaal verplichtingen | CN¥5.71b |
| Totaal activa | CN¥9.12b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000688's short term assets (CN¥543.9M) do not cover its short term liabilities (CN¥3.2B).
Langlopende schulden: 000688's short term assets (CN¥543.9M) do not cover its long term liabilities (CN¥2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000688's net debt to equity ratio (63.8%) is considered high.
Schuld verminderen: 000688's debt to equity ratio has increased from 0% to 70.3% over the past 5 years.
Schuldendekking: 000688's debt is well covered by operating cash flow (26.4%).
Rentedekking: 000688's interest payments on its debt are well covered by EBIT (37.8x coverage).