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Hunan Gold (SZSE:002155) Financial Strength : 10 (As of Mar. 2025)


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What is Hunan Gold Financial Strength?

Hunan Gold has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Hunan Gold Corp Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Hunan Gold's Interest Coverage for the quarter that ended in Mar. 2025 was 1,155.30. Hunan Gold's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.00. As of today, Hunan Gold's Altman Z-Score is 18.91.


Competitive Comparison of Hunan Gold's Financial Strength

For the Other Industrial Metals & Mining subindustry, Hunan Gold's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hunan Gold's Financial Strength Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hunan Gold's Financial Strength distribution charts can be found below:

* The bar in red indicates where Hunan Gold's Financial Strength falls into.


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Hunan Gold Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Hunan Gold's Interest Expense for the months ended in Mar. 2025 was ¥-0 Mil. Its Operating Income for the months ended in Mar. 2025 was ¥404 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3 Mil.

Hunan Gold's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*404.354/-0.35
=1,155.30

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hunan Gold Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Hunan Gold's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.653 + 2.789) / 52485.116
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Hunan Gold has a Z-score of 18.91, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 18.91 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hunan Gold  (SZSE:002155) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Hunan Gold has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Hunan Gold Financial Strength Related Terms

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Hunan Gold Business Description

Traded in Other Exchanges
N/A
Address
Furong Middle Road, 16th Floor, Jinyuan Hotel, Section 2, Yuhua District, Hunan, Changsha, CHN
Hunan Gold Corp Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of nonferrous metal. Its main products include gold, pure antimony, antimony oxide, ethylene glycol antimony and tungsten products. Its gold products include gold ingots and gold bars. The company distributes its products in domestic and overseas markets.
Executives
Huang Jian Qi Executives
Chen Jian Quan Directors, executives
Chen Fang Bin Supervisors
Liu Yu Qiang Independent director
Hu Chun Ming Supervisors
Chen Gong Rong Independent director
Chen Ze Lv Director
Zhang Fan Directors, executives
Liu Yong Executives
Li Zhong Ping Executives
Zhan Fei Qing Executives
Li Xi Shan Executives
Cui Wen Executives
Zhu Ben Yuan Supervisors
Xie Jian Long Director

Hunan Gold Headlines

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