Wanguo Gold Group Balance Sheet Health
Financial Health criteria checks 5/6
Wanguo Gold Group has a total shareholder equity of CN¥1.9B and total debt of CN¥311.7M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥2.7B and CN¥788.9M respectively. Wanguo Gold Group's EBIT is CN¥607.1M making its interest coverage ratio 91.7. It has cash and short-term investments of CN¥354.3M.
Key information
16.3%
Debt to equity ratio
CN¥311.70m
Debt
Interest coverage ratio | 91.7x |
Cash | CN¥354.29m |
Equity | CN¥1.92b |
Total liabilities | CN¥788.88m |
Total assets | CN¥2.71b |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Wanguo Gold Group (HKG:3939) Passed With Ease
Oct 15Wanguo Gold Group Limited (HKG:3939) Looks Just Right With A 26% Price Jump
Sep 23The Trend Of High Returns At Wanguo International Mining Group (HKG:3939) Has Us Very Interested
Jun 07Wanguo International Mining Group (HKG:3939) Is Increasing Its Dividend To CN¥0.20
Apr 26With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Makes An Interesting Case
Apr 24Does Wanguo International Mining Group (HKG:3939) Have A Healthy Balance Sheet?
Apr 07Wanguo International Mining Group Limited (HKG:3939) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Mar 10The Return Trends At Wanguo International Mining Group (HKG:3939) Look Promising
Jan 09Wanguo International Mining Group Limited (HKG:3939) Looks Just Right With A 29% Price Jump
Jan 09Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price
Sep 11There Are Reasons To Feel Uneasy About Wanguo International Mining Group's (HKG:3939) Returns On Capital
Feb 09Wanguo International Mining Group's (HKG:3939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Calculating The Fair Value Of Wanguo International Mining Group Limited (HKG:3939)
May 27Wanguo International Mining Group's (HKG:3939) Dividend Will Be Increased To HK$0.12
Mar 18Wanguo International Mining Group (HKG:3939) Is Doing The Right Things To Multiply Its Share Price
Feb 11Shareholders Will Probably Not Have Any Issues With Wanguo International Mining Group Limited's (HKG:3939) CEO Compensation
Jun 04With EPS Growth And More, Wanguo International Mining Group (HKG:3939) Is Interesting
Apr 26Is Wanguo International Mining Group Limited's (HKG:3939) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15The Trends At Wanguo International Mining Group (HKG:3939) That You Should Know About
Jan 24What Kind Of Investors Own Most Of Wanguo International Mining Group Limited (HKG:3939)?
Dec 24The Wanguo International Mining Group (HKG:3939) Share Price Has Gained 41% And Shareholders Are Hoping For More
Dec 09Here's What We Think About Wanguo International Mining Group's (HKG:3939) CEO Pay
Nov 24Financial Position Analysis
Short Term Liabilities: 3939's short term assets (CN¥981.6M) exceed its short term liabilities (CN¥607.4M).
Long Term Liabilities: 3939's short term assets (CN¥981.6M) exceed its long term liabilities (CN¥181.5M).
Debt to Equity History and Analysis
Debt Level: 3939 has more cash than its total debt.
Reducing Debt: 3939's debt to equity ratio has increased from 13.9% to 16.3% over the past 5 years.
Debt Coverage: 3939's debt is well covered by operating cash flow (126.3%).
Interest Coverage: 3939's interest payments on its debt are well covered by EBIT (91.7x coverage).