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
Zinsdeckungsgrad | n/a |
Bargeld | CN¥4.25b |
Eigenkapital | CN¥7.14b |
Gesamtverbindlichkeiten | CN¥14.76b |
Gesamtvermögen | CN¥21.90b |
Jüngste Berichte zur Finanzlage
Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet
Sep 03Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly
May 13Recent updates
Why Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Could Be Worth Watching
Oct 29Zhuhai CosMX Battery (SHSE:688772) Has A Somewhat Strained Balance Sheet
Sep 03Insufficient Growth At Zhuhai CosMX Battery Co., Ltd. (SHSE:688772) Hampers Share Price
Aug 14Is It Too Late To Consider Buying Zhuhai CosMX Battery Co., Ltd. (SHSE:688772)?
Jul 14Zhuhai CosMX Battery (SHSE:688772) Seems To Use Debt Quite Sensibly
May 13Zhuhai CosMX Battery's (SHSE:688772) Earnings Aren't As Good As They Appear
Apr 15Zhuhai CosMX Battery Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 11Why We're Not Concerned About Zhuhai CosMX Battery Co., Ltd.'s (SHSE:688772) Share Price
Apr 09The Returns On Capital At Zhuhai CosMX Battery (SHSE:688772) Don't Inspire Confidence
Mar 18Analyse 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.