China Automotive Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
China Automotive Systems has a total shareholder equity of $398.8M and total debt of $46.6M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $785.0M and $386.2M respectively. China Automotive Systems's EBIT is $44.2M making its interest coverage ratio -19. It has cash and short-term investments of $107.1M.
Wichtige Informationen
11.7%
Verhältnis von Schulden zu Eigenkapital
US$46.58m
Verschuldung
| Zinsdeckungsgrad | -19x |
| Bargeld | US$107.09m |
| Eigenkapital | US$398.75m |
| Gesamtverbindlichkeiten | US$386.24m |
| Gesamtvermögen | US$784.99m |
Jüngste Berichte zur Finanzlage
Recent updates
China Automotive Systems: Revenue And Profitability Growth Not Converting To Cash Flows
Oct 19Further Upside For China Automotive Systems, Inc. (NASDAQ:CAAS) Shares Could Introduce Price Risks After 26% Bounce
Oct 01
Returns On Capital Are Showing Encouraging Signs At China Automotive Systems (NASDAQ:CAAS)
Sep 28China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Are Heading Higher
Jun 04China Automotive Systems, Inc.'s (NASDAQ:CAAS) Low P/E No Reason For Excitement
Jan 23Here's Why We Think China Automotive Systems (NASDAQ:CAAS) Might Deserve Your Attention Today
Nov 07Here's What To Make Of China Automotive Systems' (NASDAQ:CAAS) Decelerating Rates Of Return
May 22Is Now The Time To Put China Automotive Systems (NASDAQ:CAAS) On Your Watchlist?
May 01Here's What's Concerning About China Automotive Systems' (NASDAQ:CAAS) Returns On Capital
Jan 11China Automotive Systems: 3 Factors Undergird Our Bullish Rating
Sep 26We Ran A Stock Scan For Earnings Growth And China Automotive Systems (NASDAQ:CAAS) Passed With Ease
Aug 18China Automotive Systems Q2 2022 Earnings Preview
Aug 11Returns On Capital Signal Difficult Times Ahead For China Automotive Systems (NASDAQ:CAAS)
Mar 17China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Not Reflecting Well On The Business
Oct 29If You Like EPS Growth Then Check Out China Automotive Systems (NASDAQ:CAAS) Before It's Too Late
Aug 18This Is Why China Automotive Systems, Inc.'s (NASDAQ:CAAS) CEO Can Expect A Bump Up In Their Pay Packet
Jul 21China Automotive Systems acquires 40% stake in Sentient AB for €20M
Jun 09Did Business Growth Power China Automotive Systems' (NASDAQ:CAAS) Share Price Gain of 128%?
Mar 05What You Need To Know About China Automotive Systems, Inc.'s (NASDAQ:CAAS) Investor Composition
Jan 15China Automotive Systems Has Momentum
Dec 11Jie Li Is The Chief Financial Officer of China Automotive Systems, Inc. (NASDAQ:CAAS) And They Just Sold 35% Of Their Shares
Dec 11Introducing China Automotive Systems (NASDAQ:CAAS), The Stock That Zoomed 122% In The Last Year
Dec 05
China Automotive Systems soars 23% after guiding for 2021 sales boom
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAAS's short term assets ($570.1M) exceed its short term liabilities ($380.0M).
Langfristige Verbindlichkeiten: CAAS's short term assets ($570.1M) exceed its long term liabilities ($6.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAAS has more cash than its total debt.
Schulden abbauen: CAAS's debt to equity ratio has reduced from 26.5% to 11.7% over the past 5 years.
Schuldendeckung: CAAS's debt is well covered by operating cash flow (62.5%).
Zinsdeckung: CAAS earns more interest than it pays, so coverage of interest payments is not a concern.