Shanghai Baolong Automotive Corporation

Informe acción SHSE:603197

Capitalización de mercado: CN¥8.6b

Salud financiera de hoja de balance de Shanghai Baolong Automotive

Salud financiera controles de criterios 3/6

Shanghai Baolong Automotive tiene un patrimonio de accionistas total de CN¥3.4B y una deuda total de CN¥4.0B, lo que sitúa su ratio deuda-patrimonio en 117.1%. Sus activos y pasivos totales son CN¥9.6B y CN¥6.2B respectivamente. El BAIT de Shanghai Baolong Automotive es de CN¥398.2M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.1B.

Información clave

117.1%

Ratio deuda-patrimonio

CN¥4.01b

Deuda

Ratio de cobertura de intereses6.7x
EfectivoCN¥1.07b
PatrimonioCN¥3.43b
Total pasivoCN¥6.21b
Activos totalesCN¥9.63b

Actualizaciones recientes sobre salud financiera

Recent updates

Returns On Capital Signal Tricky Times Ahead For Shanghai Baolong Automotive (SHSE:603197)

Nov 18
Returns On Capital Signal Tricky Times Ahead For Shanghai Baolong Automotive (SHSE:603197)

Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely

Sep 28
Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely

Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 31
Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit

Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)

Jul 21
Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)

Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jun 24
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate

Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Jun 07
Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity

Apr 08
If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity

Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 22
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate

There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise

Mar 06
There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise

Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥5.5B) de 603197 superan a sus pasivos a corto plazo (CN¥4.1B).

Pasivo a largo plazo: Los activos a corto plazo de 603197 (CN¥5.5B) superan a sus pasivos a largo plazo (CN¥2.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 603197 (85.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 603197 ha crecido de 57.4% a 117.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 603197 no está bien cubierta por el flujo de caja operativo (12.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 603197 están bien cubiertos por el BAIT (6.7x cobertura).


Hoja de balance


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