Jinchuan Group International Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jinchuan Group International Resources şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $552.5M olup, bu da borç-öz sermaye oranını 47.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $1.1B dir. Jinchuan Group International Resources 'in FAVÖK'ü $48.4M faiz karşılama oranı 4.1 dur. Şirketin $109.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.7%
Borç/özkaynak oranı
US$552.48m
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | US$108.98m |
| Eşitlik | US$1.16b |
| Toplam yükümlülükler | US$1.14b |
| Toplam varlıklar | US$2.30b |
Son finansal sağlık güncellemeleri
Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?
Nov 07
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22Recent updates
Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?
Nov 07Concerns Surrounding Jinchuan Group International Resources' (HKG:2362) Performance
Oct 03There's Reason For Concern Over Jinchuan Group International Resources Co. Ltd's (HKG:2362) Massive 26% Price Jump
Sep 30Here's What's Concerning About Jinchuan Group International Resources' (HKG:2362) Returns On Capital
Aug 24Some Jinchuan Group International Resources Co. Ltd (HKG:2362) Shareholders Look For Exit As Shares Take 29% Pounding
Jul 19What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
May 21These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Apr 30What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You
Mar 07Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues
Dec 18Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?
Sep 26There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital
Aug 01These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively
Jun 23Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 03We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)
Nov 04Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly
Oct 06Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?
Jul 07Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital
Jun 16These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well
Apr 22If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late
Apr 01Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital
Feb 06Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt
Dec 15Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price
Sep 27Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price
Jul 15Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet
Mar 30Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?
Feb 07
Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2362 'nin kısa vadeli varlıkları ( $315.5M ) kısa vadeli yükümlülüklerini ( $309.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2362 'un kısa vadeli varlıkları ( $315.5M ) uzun vadeli yükümlülüklerini ( $827.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2362 'nin net borç/öz sermaye oranı ( 38.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2362 şirketinin borç/öz sermaye oranı son 5 yılda 40.9% seviyesinden 47.7% seviyesine yükseldi.
Borç Kapsamı: 2362 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2362 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.