Jinchuan Group International Resources Co. Ltd

SEHK:2362 Voorraadrapport

Marktkapitalisatie: HK$7.5b

Jinchuan Group International Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Jinchuan Group International Resources heeft een totaal eigen vermogen van $1.2B en een totale schuld van $552.5M, wat de schuld-eigenvermogensverhouding op 47.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $1.1B. De EBIT Jinchuan Group International Resources is $48.4M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $109.0M.

Belangrijke informatie

47.7%

Verhouding schuld/eigen vermogen

US$552.48m

Schuld

Rente dekkingsratio4.1x
ContantUS$108.98m
AandelenUS$1.16b
Totaal verplichtingenUS$1.14b
Totaal activaUS$2.30b

Recente financiële gezondheidsupdates

Recent updates

Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?

Nov 07
Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?

Concerns Surrounding Jinchuan Group International Resources' (HKG:2362) Performance

Oct 03
Concerns Surrounding Jinchuan Group International Resources' (HKG:2362) Performance

There's Reason For Concern Over Jinchuan Group International Resources Co. Ltd's (HKG:2362) Massive 26% Price Jump

Sep 30
There's Reason For Concern Over Jinchuan Group International Resources Co. Ltd's (HKG:2362) Massive 26% Price Jump

Here's What's Concerning About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

Aug 24
Here's What's Concerning About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

Some Jinchuan Group International Resources Co. Ltd (HKG:2362) Shareholders Look For Exit As Shares Take 29% Pounding

Jul 19
Some Jinchuan Group International Resources Co. Ltd (HKG:2362) Shareholders Look For Exit As Shares Take 29% Pounding

What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

May 21
What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

Apr 30
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

Mar 07
What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues

Dec 18
Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues

Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?

Sep 26
Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?

There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

Aug 01
There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

Feb 03
Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)

Nov 04
We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)

Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly

Oct 06
Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly

Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?

Jul 07
Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?

Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital

Jun 16
Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well

Apr 22
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late

Apr 01
If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late

Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

Feb 06
Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt

Dec 15
Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt

Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price

Sep 27
Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price

Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price

Jul 15
Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price

Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet

Mar 30
Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet

Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?

Feb 07
Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?

Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years

Dec 07
Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $315.5M ) 2362 } overtreffen de korte termijn passiva ( $309.2M ).

Langlopende schulden: De kortetermijnactiva van 2362 ( $315.5M ) dekken de langetermijnschulden ( $827.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.3% ) 2362 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2362 is de afgelopen 5 jaar gestegen van 40.9% naar 47.7%.

Schuldendekking: De schuld van 2362 wordt niet goed gedekt door de operationele kasstroom ( 17.3% ).

Rentedekking: De rentebetalingen op de schuld van 2362 worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


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