Salud financiera de hoja de balance de Shanghai Baolong Automotive
Salud financiera controles de criterios 3/6
Shanghai Baolong Automotive has a total shareholder equity of CN¥3.4B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CN¥9.6B and CN¥6.2B respectively. Shanghai Baolong Automotive's EBIT is CN¥446.5M making its interest coverage ratio 46.3. It has cash and short-term investments of CN¥1.1B.
Información clave
117.1%
Ratio deuda-patrimonio
CN¥4.01b
Deuda
| Ratio de cobertura de intereses | 46.3x |
| Efectivo | CN¥1.07b |
| Patrimonio | CN¥3.43b |
| Total pasivo | CN¥6.21b |
| Activos totales | CN¥9.63b |
Actualizaciones recientes sobre salud financiera
Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely
Sep 28
Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 31Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)
Jul 21Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 24Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt
Jun 07If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity
Apr 08Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 22There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise
Mar 06Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 603197's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.1B).
Pasivo a largo plazo: 603197's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603197's net debt to equity ratio (85.8%) is considered high.
Reducción de la deuda: 603197's debt to equity ratio has increased from 57.4% to 117.1% over the past 5 years.
Cobertura de la deuda: 603197's debt is not well covered by operating cash flow (12.4%).
Cobertura de intereses: 603197's interest payments on its debt are well covered by EBIT (46.3x coverage).