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Tongguan Gold Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tongguan Gold Group has a total shareholder equity of HK$2.5B and total debt of HK$606.3M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are HK$4.6B and HK$2.1B respectively. Tongguan Gold Group's EBIT is HK$211.6M making its interest coverage ratio 6.8. It has cash and short-term investments of HK$247.4M.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
HK$606.34m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | HK$247.42m |
| Eşitlik | HK$2.54b |
| Toplam yükümlülükler | HK$2.07b |
| Toplam varlıklar | HK$4.61b |
Son finansal sağlık güncellemeleri
Is Tongguan Gold Group (HKG:340) A Risky Investment?
Aug 30
Tongguan Gold Group (HKG:340) Takes On Some Risk With Its Use Of Debt
May 23Recent updates
Solid Earnings May Not Tell The Whole Story For Tongguan Gold Group (HKG:340)
Apr 26Subdued Growth No Barrier To Tongguan Gold Group Limited (HKG:340) With Shares Advancing 30%
Apr 12Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price
Feb 09There's Been No Shortage Of Growth Recently For Tongguan Gold Group's (HKG:340) Returns On Capital
Oct 09The Return Trends At Tongguan Gold Group (HKG:340) Look Promising
May 19Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher
Jan 26Tongguan Gold Group Limited's (HKG:340) Business Is Yet to Catch Up With Its Share Price
Dec 07Tongguan Gold Group's (HKG:340) Returns On Capital Are Heading Higher
Sep 02The Return Trends At Tongguan Gold Group (HKG:340) Look Promising
May 13The Strong Earnings Posted By Tongguan Gold Group (HKG:340) Are A Good Indication Of The Strength Of The Business
Sep 14Is Tongguan Gold Group (HKG:340) A Risky Investment?
Aug 30Tongguan Gold Group (HKG:340) Takes On Some Risk With Its Use Of Debt
May 23Investors Will Want Tongguan Gold Group's (HKG:340) Growth In ROCE To Persist
Apr 26What Percentage Of Tongguan Gold Group Limited (HKG:340) Shares Do Insiders Own?
Jan 31How Much Did Tongguan Gold Group's(HKG:340) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 340's short term assets (HK$443.1M) do not cover its short term liabilities (HK$1.2B).
Uzun Vadeli Yükümlülükler: 340's short term assets (HK$443.1M) do not cover its long term liabilities (HK$821.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 340's net debt to equity ratio (14.1%) is considered satisfactory.
Borcun Azaltılması: 340's debt to equity ratio has increased from 6.7% to 23.9% over the past 5 years.
Borç Kapsamı: 340's debt is well covered by operating cash flow (41.1%).
Faiz Kapsamı: 340's interest payments on its debt are well covered by EBIT (6.8x coverage).