Zhuhai CosMX Battery Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Zhuhai CosMX Battery has a total shareholder equity of CN¥7.1B and total debt of CN¥7.1B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are CN¥21.9B and CN¥14.8B respectively.

Wichtige Informationen

99.8%

Verhältnis von Schulden zu Eigenkapital

CN¥7.12b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥4.25b
EigenkapitalCN¥7.14b
GesamtverbindlichkeitenCN¥14.76b
GesamtvermögenCN¥21.90b

Jüngste Berichte zur Finanzlage

Recent updates

Why Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Could Be Worth Watching

Oct 29
Why Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Could Be Worth Watching

Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet

Sep 03
Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet

Insufficient Growth At Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Hampers Share Price

Aug 14
Insufficient Growth At Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Hampers Share Price

Is It Too Late To Consider Buying Zhuhai CosMX Battery Co., Ltd. (SHSE:688772)?

Jul 14
Is It Too Late To Consider Buying Zhuhai CosMX Battery Co., Ltd. (SHSE:688772)?

Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly

May 13
Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly

Zhuhai CosMX Battery's (SHSE:688772) Earnings Aren't As Good As They Appear

Apr 15
Zhuhai CosMX Battery's (SHSE:688772) Earnings Aren't As Good As They Appear

Zhuhai CosMX Battery Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 11
Zhuhai CosMX Battery Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Why We're Not Concerned About Zhuhai CosMX Battery Co., Ltd.'s (SHSE:688772) Share Price

Apr 09
Why We're Not Concerned About Zhuhai CosMX Battery Co., Ltd.'s (SHSE:688772) Share Price

The Returns On Capital At Zhuhai CosMX Battery (SHSE:688772) Don't Inspire Confidence

Mar 18
The Returns On Capital At Zhuhai CosMX Battery (SHSE:688772) Don't Inspire Confidence

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 688772's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥9.0B).

Langfristige Verbindlichkeiten: 688772's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥5.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 688772's net debt to equity ratio (40.2%) is considered high.

Schulden abbauen: 688772's debt to equity ratio has increased from 30% to 99.8% over the past 5 years.

Schuldendeckung: 688772's debt is well covered by operating cash flow (38%).

Zinsdeckung: Insufficient data to determine if 688772's interest payments on its debt are well covered by EBIT.


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