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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 |
Bargeld | CN¥6.54b |
Eigenkapital | CN¥15.73b |
Gesamtverbindlichkeiten | CN¥9.13b |
Gesamtvermögen | CN¥24.85b |
Jüngste Berichte zur Finanzlage
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24Recent updates
CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next
Oct 27Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)
Sep 15CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital
Mar 13Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Feb 22These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Nov 18CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return
Oct 22Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends
Jun 23Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital
Mar 23CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt
Oct 28These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
May 08CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher
Apr 20Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?
Mar 15Should 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 22How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?
Feb 01The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come
Jan 11If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today
Dec 22Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Dec 04Analyse 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.