Lingbao Gold Group Balance Sheet Health
Financial Health criteria checks 3/6
Lingbao Gold Group has a total shareholder equity of CN¥2.6B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 147.2%. Its total assets and total liabilities are CN¥7.9B and CN¥5.3B respectively. Lingbao Gold Group's EBIT is CN¥559.6M making its interest coverage ratio -42.6. It has cash and short-term investments of CN¥577.9M.
Key information
147.2%
Debt to equity ratio
CN¥3.84b
Debt
| Interest coverage ratio | -42.6x |
| Cash | CN¥577.88m |
| Equity | CN¥2.61b |
| Total liabilities | CN¥5.29b |
| Total assets | CN¥7.90b |
Recent financial health updates
We Think Lingbao Gold Group (HKG:3330) Is Taking Some Risk With Its Debt
Aug 29
Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Apr 17Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Nov 09Recent updates
We Think Lingbao Gold Group (HKG:3330) Is Taking Some Risk With Its Debt
Aug 29After Leaping 28% Lingbao Gold Group Company Ltd. (HKG:3330) Shares Are Not Flying Under The Radar
Jul 18We Take A Look At Why Lingbao Gold Group Company Ltd.'s (HKG:3330) CEO Has Earned Their Pay Packet
May 22Lingbao Gold Group's (HKG:3330) Earnings Are Of Questionable Quality
May 02There's Reason For Concern Over Lingbao Gold Group Company Ltd.'s (HKG:3330) Massive 53% Price Jump
Mar 14Lingbao Gold Group Company Ltd.'s (HKG:3330) 25% Price Boost Is Out Of Tune With Earnings
Jan 04Here's Why We Think Lingbao Gold Group (HKG:3330) Might Deserve Your Attention Today
Aug 16Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Apr 17Investors Shouldn't Overlook Lingbao Gold Group's (HKG:3330) Impressive Returns On Capital
Feb 24Is Lingbao Gold Group (HKG:3330) A Risky Investment?
Nov 09Lingbao Gold Group (HKG:3330) Is Doing The Right Things To Multiply Its Share Price
Mar 16Shareholders Will Probably Hold Off On Increasing Lingbao Gold Group Company Ltd.'s (HKG:3330) CEO Compensation For The Time Being
May 21We Think Lingbao Gold Group's (HKG:3330) Solid Earnings Are Understated
Apr 19Lingbao Gold Group (HKG:3330) Knows How To Allocate Capital Effectively
Apr 18Lingbao Gold Group (HKG:3330) Share Prices Have Dropped 21% In The Last Three Years
Mar 04Would Shareholders Who Purchased Lingbao Gold Group's (HKG:3330) Stock Three Years Be Happy With The Share price Today?
Nov 19Financial Position Analysis
Short Term Liabilities: 3330's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥4.5B).
Long Term Liabilities: 3330's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥818.9M).
Debt to Equity History and Analysis
Debt Level: 3330's net debt to equity ratio (125.1%) is considered high.
Reducing Debt: 3330's debt to equity ratio has reduced from 223% to 147.2% over the past 5 years.
Debt Coverage: 3330's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 3330 earns more interest than it pays, so coverage of interest payments is not a concern.