China Gold International Resources Balance Sheet Health
Financial Health criteria checks 6/6
China Gold International Resources has a total shareholder equity of $2.2B and total debt of $571.1M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are $3.3B and $1.1B respectively. China Gold International Resources's EBIT is $511.4M making its interest coverage ratio 53.7. It has cash and short-term investments of $612.5M.
Key information
25.90%
Debt to equity ratio
US$571.11m
Debt
| Interest coverage ratio | 53.7x |
| Cash | US$612.48m |
| Equity | US$2.20b |
| Total liabilities | US$1.07b |
| Total assets | US$3.27b |
Recent financial health updates
Is China Gold International Resources (TSE:CGG) Using Too Much Debt?
Oct 23
China Gold International Resources (TSE:CGG) Seems To Use Debt Quite Sensibly
Jul 16China Gold International Resources (TSE:CGG) Has A Somewhat Strained Balance Sheet
Mar 05Recent updates
Is China Gold International Resources (TSE:CGG) Using Too Much Debt?
Oct 23Optimistic Investors Push China Gold International Resources Corp. Ltd. (TSE:CGG) Shares Up 27% But Growth Is Lacking
Oct 02China Gold International Resources (TSE:CGG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 16China Gold International Resources (TSE:CGG) Seems To Use Debt Quite Sensibly
Jul 16China Gold International Resources (TSE:CGG) Is Experiencing Growth In Returns On Capital
May 28Calculating The Intrinsic Value Of China Gold International Resources Corp. Ltd. (TSE:CGG)
Apr 26Some Shareholders Feeling Restless Over China Gold International Resources Corp. Ltd.'s (TSE:CGG) P/S Ratio
Mar 26China Gold International Resources (TSE:CGG) Has A Somewhat Strained Balance Sheet
Mar 05China Gold International Resources Corp. Ltd.'s (TSE:CGG) Intrinsic Value Is Potentially 19% Below Its Share Price
Jan 16Investors Will Want China Gold International Resources' (TSE:CGG) Growth In ROCE To Persist
Jan 01Why Investors Shouldn't Be Surprised By China Gold International Resources Corp. Ltd.'s (TSE:CGG) 26% Share Price Surge
Dec 13Financial Position Analysis
Short Term Liabilities: CGG's short term assets ($959.0M) exceed its short term liabilities ($472.5M).
Long Term Liabilities: CGG's short term assets ($959.0M) exceed its long term liabilities ($594.4M).
Debt to Equity History and Analysis
Debt Level: CGG has more cash than its total debt.
Reducing Debt: CGG's debt to equity ratio has reduced from 84.7% to 25.9% over the past 5 years.
Debt Coverage: CGG's debt is well covered by operating cash flow (110.7%).
Interest Coverage: CGG's interest payments on its debt are well covered by EBIT (53.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 06:52 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Gold International Resources Corp. Ltd. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junfei Bai | Citic Securities Co., Ltd. |
| Chong Ao | Citic Securities Co., Ltd. |
| Aaron Ge | Citigroup Inc |