Henan Yuguang Gold&Lead Co.,Ltd.

SHSE:600531 Stok Raporu

Piyasa değeri: CN¥7.8b

Henan Yuguang Gold&LeadLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Henan Yuguang Gold&LeadLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are CN¥17.4B and CN¥12.1B respectively. Henan Yuguang Gold&LeadLtd's EBIT is CN¥1.9B making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥2.1B.

Anahtar bilgiler

157.6%

Borç/özkaynak oranı

CN¥8.29b

Borç

Faiz karşılama oranı7.6x
NakitCN¥2.08b
EşitlikCN¥5.26b
Toplam yükümlülüklerCN¥12.12b
Toplam varlıklarCN¥17.38b

Son finansal sağlık güncellemeleri

Recent updates

Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Shares Fly 41% But Investors Aren't Buying For Growth

Oct 08
Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Shares Fly 41% But Investors Aren't Buying For Growth

Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Sep 06
Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Returns On Capital At Henan Yuguang Gold&LeadLtd (SHSE:600531) Have Stalled

Jul 29
Returns On Capital At Henan Yuguang Gold&LeadLtd (SHSE:600531) Have Stalled

Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 12
Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now The Time To Put Henan Yuguang Gold&LeadLtd (SHSE:600531) On Your Watchlist?

Jun 06
Is Now The Time To Put Henan Yuguang Gold&LeadLtd (SHSE:600531) On Your Watchlist?

We Think Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Taking Some Risk With Its Debt

Apr 30
We Think Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Taking Some Risk With Its Debt

Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Apr 04
Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Surges 25% Yet Its Low P/E Is No Reason For Excitement

If EPS Growth Is Important To You, Henan Yuguang Gold&LeadLtd (SHSE:600531) Presents An Opportunity

Mar 06
If EPS Growth Is Important To You, Henan Yuguang Gold&LeadLtd (SHSE:600531) Presents An Opportunity

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600531's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥9.9B).

Uzun Vadeli Yükümlülükler: 600531's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥2.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600531's net debt to equity ratio (118%) is considered high.

Borcun Azaltılması: 600531's debt to equity ratio has increased from 152.1% to 157.6% over the past 5 years.

Borç Kapsamı: 600531's debt is not well covered by operating cash flow (15.3%).

Faiz Kapsamı: 600531's interest payments on its debt are well covered by EBIT (7.6x coverage).


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