This company listing is no longer active
Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !
Weichai Power Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Weichai Power has a total shareholder equity of CN¥107.0B and total debt of CN¥47.3B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are CN¥307.5B and CN¥200.5B respectively. Weichai Power's EBIT is CN¥4.7B making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥80.9B.
Wichtige Informationen
44.2%
Verhältnis von Schulden zu Eigenkapital
CN¥47.26b
Verschuldung
| Zinsdeckungsgrad | -5.3x |
| Bargeld | CN¥80.89b |
| Eigenkapital | CN¥106.98b |
| Gesamtverbindlichkeiten | CN¥200.50b |
| Gesamtvermögen | CN¥307.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WI4B's short term assets (CN¥181.8B) exceed its short term liabilities (CN¥129.7B).
Langfristige Verbindlichkeiten: WI4B's short term assets (CN¥181.8B) exceed its long term liabilities (CN¥70.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WI4B has more cash than its total debt.
Schulden abbauen: WI4B's debt to equity ratio has reduced from 50.8% to 44.2% over the past 5 years.
Schuldendeckung: WI4B's debt is not well covered by operating cash flow (0.9%).
Zinsdeckung: WI4B earns more interest than it pays, so coverage of interest payments is not a concern.