Shandong Yulong Gold Co., Ltd.

SHSE:601028 Stok Raporu

Piyasa değeri: CN¥11.1b

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Shandong Yulong Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shandong Yulong Gold has a total shareholder equity of CN¥3.6B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are CN¥9.7B and CN¥6.2B respectively. Shandong Yulong Gold's EBIT is CN¥724.4M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥417.2M.

Anahtar bilgiler

108.0%

Borç/özkaynak oranı

CN¥3.87b

Borç

Faiz karşılama oranı8.9x
NakitCN¥417.20m
EşitlikCN¥3.58b
Toplam yükümlülüklerCN¥6.16b
Toplam varlıklarCN¥9.74b

Son finansal sağlık güncellemeleri

Shandong Yulong Gold (SHSE:601028) Seems To Use Debt Quite Sensibly

Jul 28
Shandong Yulong Gold (SHSE:601028) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Shandong Yulong Gold (SHSE:601028) Is Using Debt Reasonably Well

Mar 29
These 4 Measures Indicate That Shandong Yulong Gold (SHSE:601028) Is Using Debt Reasonably Well

Recent updates

Sentiment Still Eluding Shandong Yulong Gold Co., Ltd. (SHSE:601028)

Sep 23
Sentiment Still Eluding Shandong Yulong Gold Co., Ltd. (SHSE:601028)

Shandong Yulong Gold's (SHSE:601028) Returns On Capital Are Heading Higher

Aug 15
Shandong Yulong Gold's (SHSE:601028) Returns On Capital Are Heading Higher

Shandong Yulong Gold (SHSE:601028) Seems To Use Debt Quite Sensibly

Jul 28
Shandong Yulong Gold (SHSE:601028) Seems To Use Debt Quite Sensibly

Shandong Yulong Gold's (SHSE:601028) Upcoming Dividend Will Be Larger Than Last Year's

Jul 01
Shandong Yulong Gold's (SHSE:601028) Upcoming Dividend Will Be Larger Than Last Year's

Shandong Yulong Gold (SHSE:601028) Strong Profits May Be Masking Some Underlying Issues

Apr 23
Shandong Yulong Gold (SHSE:601028) Strong Profits May Be Masking Some Underlying Issues

These 4 Measures Indicate That Shandong Yulong Gold (SHSE:601028) Is Using Debt Reasonably Well

Mar 29
These 4 Measures Indicate That Shandong Yulong Gold (SHSE:601028) Is Using Debt Reasonably Well

Improved Earnings Required Before Shandong Yulong Gold Co., Ltd. (SHSE:601028) Stock's 27% Jump Looks Justified

Mar 05
Improved Earnings Required Before Shandong Yulong Gold Co., Ltd. (SHSE:601028) Stock's 27% Jump Looks Justified

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601028's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥5.4B).

Uzun Vadeli Yükümlülükler: 601028's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥756.3M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601028's net debt to equity ratio (96.3%) is considered high.

Borcun Azaltılması: 601028's debt to equity ratio has increased from 0% to 108% over the past 5 years.

Borç Kapsamı: 601028's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 601028's interest payments on its debt are well covered by EBIT (8.9x coverage).

Bilanço

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