China Automotive Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

China Automotive Systems hat ein Gesamteigenkapital von $389.3M und eine Gesamtverschuldung von $59.7M, wodurch sich der Verschuldungsgrad auf 15.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $829.0M bzw. $439.8M. China Automotive Systems Das EBIT des Unternehmens beträgt $45.1M, so dass der Zinsdeckungsgrad -18.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $98.3M.

Wichtige Informationen

15.3%

Verhältnis von Schulden zu Eigenkapital

US$59.74m

Verschuldung

Zinsdeckungsgrad-18.2x
BargeldUS$98.31m
EigenkapitalUS$389.26m
GesamtverbindlichkeitenUS$439.77m
GesamtvermögenUS$829.03m

Jüngste Berichte zur Finanzlage

Recent updates

China Automotive Systems: Revenue And Profitability Growth Not Converting To Cash Flows

Oct 19

Further Upside For China Automotive Systems, Inc. (NASDAQ:CAAS) Shares Could Introduce Price Risks After 26% Bounce

Oct 01
Further Upside For China Automotive Systems, Inc. (NASDAQ:CAAS) Shares Could Introduce Price Risks After 26% Bounce

Returns On Capital Are Showing Encouraging Signs At China Automotive Systems (NASDAQ:CAAS)

Sep 28
Returns On Capital Are Showing Encouraging Signs At China Automotive Systems (NASDAQ:CAAS)

China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Are Heading Higher

Jun 04
China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Are Heading Higher

China Automotive Systems, Inc.'s (NASDAQ:CAAS) Low P/E No Reason For Excitement

Jan 23
China Automotive Systems, Inc.'s (NASDAQ:CAAS) Low P/E No Reason For Excitement

Here's Why We Think China Automotive Systems (NASDAQ:CAAS) Might Deserve Your Attention Today

Nov 07
Here's Why We Think China Automotive Systems (NASDAQ:CAAS) Might Deserve Your Attention Today

Here's What To Make Of China Automotive Systems' (NASDAQ:CAAS) Decelerating Rates Of Return

May 22
Here's What To Make Of China Automotive Systems' (NASDAQ:CAAS) Decelerating Rates Of Return

Is Now The Time To Put China Automotive Systems (NASDAQ:CAAS) On Your Watchlist?

May 01
Is Now The Time To Put China Automotive Systems (NASDAQ:CAAS) On Your Watchlist?

Here's What's Concerning About China Automotive Systems' (NASDAQ:CAAS) Returns On Capital

Jan 11
Here's What's Concerning About China Automotive Systems' (NASDAQ:CAAS) Returns On Capital

China Automotive Systems: 3 Factors Undergird Our Bullish Rating

Sep 26

We Ran A Stock Scan For Earnings Growth And China Automotive Systems (NASDAQ:CAAS) Passed With Ease

Aug 18
We Ran A Stock Scan For Earnings Growth And China Automotive Systems (NASDAQ:CAAS) Passed With Ease

China Automotive Systems Q2 2022 Earnings Preview

Aug 11

Returns On Capital Signal Difficult Times Ahead For China Automotive Systems (NASDAQ:CAAS)

Mar 17
Returns On Capital Signal Difficult Times Ahead For China Automotive Systems (NASDAQ:CAAS)

China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Not Reflecting Well On The Business

Oct 29
China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Not Reflecting Well On The Business

If You Like EPS Growth Then Check Out China Automotive Systems (NASDAQ:CAAS) Before It's Too Late

Aug 18
If You Like EPS Growth Then Check Out China Automotive Systems (NASDAQ:CAAS) Before It's Too Late

This Is Why China Automotive Systems, Inc.'s (NASDAQ:CAAS) CEO Can Expect A Bump Up In Their Pay Packet

Jul 21
This Is Why China Automotive Systems, Inc.'s (NASDAQ:CAAS) CEO Can Expect A Bump Up In Their Pay Packet

China Automotive Systems acquires 40% stake in Sentient AB for €20M

Jun 09

Did Business Growth Power China Automotive Systems' (NASDAQ:CAAS) Share Price Gain of 128%?

Mar 05
Did Business Growth Power China Automotive Systems' (NASDAQ:CAAS) Share Price Gain of 128%?

What You Need To Know About China Automotive Systems, Inc.'s (NASDAQ:CAAS) Investor Composition

Jan 15
What You Need To Know About China Automotive Systems, Inc.'s (NASDAQ:CAAS) Investor Composition

China Automotive Systems Has Momentum

Dec 11

Jie Li Is The Chief Financial Officer of China Automotive Systems, Inc. (NASDAQ:CAAS) And They Just Sold 35% Of Their Shares

Dec 11
Jie Li Is The Chief Financial Officer of China Automotive Systems, Inc. (NASDAQ:CAAS) And They Just Sold 35% Of Their Shares

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAASDie kurzfristigen Aktiva des Unternehmens ($590.1M) übersteigen seine kurzfristigen Passiva ($433.5M).

Langfristige Verbindlichkeiten: CAASDie kurzfristigen Vermögenswerte des Unternehmens ($590.1M) übersteigen seine langfristigen Verbindlichkeiten ($6.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAAS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CAAS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.8% auf 15.3% zurückgegangen.

Schuldendeckung: CAASDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43%).

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


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