Hunan Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hunan Gold has a total shareholder equity of CN¥6.8B and total debt of CN¥30.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥8.1B and CN¥1.3B respectively. Hunan Gold's EBIT is CN¥967.4M making its interest coverage ratio -174.5. It has cash and short-term investments of CN¥805.2M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
CN¥30.06m
Borç
Faiz karşılama oranı | -174.5x |
Nakit | CN¥805.24m |
Eşitlik | CN¥6.80b |
Toplam yükümlülükler | CN¥1.28b |
Toplam varlıklar | CN¥8.09b |
Son finansal sağlık güncellemeleri
Is Hunan Gold (SZSE:002155) Using Too Much Debt?
Jun 25These 4 Measures Indicate That Hunan Gold (SZSE:002155) Is Using Debt Safely
Mar 21Recent updates
Returns At Hunan Gold (SZSE:002155) Are On The Way Up
Oct 21Hunan Gold Corporation Limited's (SZSE:002155) Subdued P/E Might Signal An Opportunity
Oct 05Do Hunan Gold's (SZSE:002155) Earnings Warrant Your Attention?
Jul 15Is Hunan Gold (SZSE:002155) Using Too Much Debt?
Jun 25Hunan Gold (SZSE:002155) Has Announced That It Will Be Increasing Its Dividend To CN¥0.13
Jun 07Slowing Rates Of Return At Hunan Gold (SZSE:002155) Leave Little Room For Excitement
May 27Market Participants Recognise Hunan Gold Corporation Limited's (SZSE:002155) Earnings Pushing Shares 31% Higher
Apr 26These 4 Measures Indicate That Hunan Gold (SZSE:002155) Is Using Debt Safely
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002155's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 002155's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥228.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002155 has more cash than its total debt.
Borcun Azaltılması: 002155's debt to equity ratio has reduced from 13.9% to 0.4% over the past 5 years.
Borç Kapsamı: 002155's debt is well covered by operating cash flow (2912%).
Faiz Kapsamı: 002155 earns more interest than it pays, so coverage of interest payments is not a concern.