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CIMC Vehicles (Group) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CIMC Vehicles (Group) hat ein Gesamteigenkapital von CN¥15.7B und eine Gesamtverschuldung von CN¥895.2M, wodurch sich der Verschuldungsgrad auf 5.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥24.9B bzw. CN¥9.1B. CIMC Vehicles (Group) Das EBIT des Unternehmens beträgt CN¥1.7B, so dass der Zinsdeckungsgrad -1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥6.5B.

Wichtige Informationen

5.7%

Verhältnis von Schulden zu Eigenkapital

CN¥895.24m

Verschuldung

Zinsdeckungsgrad-1.4x
BargeldCN¥6.54b
EigenkapitalCN¥15.73b
GesamtverbindlichkeitenCN¥9.13b
GesamtvermögenCN¥24.85b

Jüngste Berichte zur Finanzlage

Recent updates

CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next

Oct 27
CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next

Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)

Sep 15
Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)

CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet

Aug 18
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet

CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jun 30
CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate

CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around

Jun 12
CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around

CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet

Apr 30
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet

There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital

Mar 13
There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital

Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)

Feb 22
Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)

These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)

Nov 18
Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)

CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return

Oct 22
CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return

Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly

Aug 28
Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly

CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends

Jun 23
CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends

Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?

May 26
Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?

CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital

Mar 23
CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital

CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly

Feb 24
CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly

CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around

Dec 16
CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around

We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt

Oct 28
We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt

These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well

May 08
These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well

CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher

Apr 20
CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher

Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?

Mar 15
Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?

Should Weakness in CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 22
Should Weakness in CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?

Feb 01
How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?

The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come

Jan 11
The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come

If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today

Dec 22
If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today

Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)

Dec 04
Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1839Die kurzfristigen Aktiva des Unternehmens (CN¥17.6B) übersteigen seine kurzfristigen Passiva (CN¥8.5B).

Langfristige Verbindlichkeiten: 1839Die kurzfristigen Vermögenswerte des Unternehmens (CN¥17.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥626.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1839 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1839 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.7% auf 5.7% zurückgegangen.

Schuldendeckung: 1839Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (157.7%).

Zinsdeckung: 1839 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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