CGN Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CGN Mining heeft een totaal eigen vermogen van HK$3.9B en een totale schuld van HK$2.7B, wat de schuld-eigenvermogensverhouding op 69.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$7.7B en HK$3.7B.
Belangrijke informatie
69.4%
Verhouding schuld/eigen vermogen
HK$2.74b
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$1.14b |
| Aandelen | HK$3.95b |
| Totaal verplichtingen | HK$3.73b |
| Totaal activa | HK$7.68b |
Recente financiële gezondheidsupdates
CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt
Sep 19
Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?
Apr 29Is 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 31Recent updates
Investors Appear Satisfied With CGN Mining Company Limited's (HKG:1164) Prospects As Shares Rocket 27%
Oct 17CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt
Sep 19CGN Mining Company Limited (HKG:1164) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Aug 21There Are Reasons To Feel Uneasy About CGN Mining's (HKG:1164) Returns On Capital
Aug 04We 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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$3.4B ) 1164 } overtreffen de korte termijn passiva ( HK$2.2B ).
Langlopende schulden: De kortetermijnactiva 1164 ( HK$3.4B ) overtreffen de langetermijnschulden ( HK$1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.5% ) 1164 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1164 is de afgelopen 5 jaar gestegen van 20.6% naar 69.4%.
Schuldendekking: De schuld van 1164 wordt niet goed gedekt door de operationele kasstroom ( 7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1164 op haar schulden goed worden gedekt door EBIT.