Salud financiera de hoja de balance de CIMC Vehicles (Group)
Salud financiera controles de criterios 6/6
CIMC Vehicles (Group) has a total shareholder equity of CN¥14.6B and total debt of CN¥914.2M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥24.1B and CN¥9.5B respectively. CIMC Vehicles (Group)'s EBIT is CN¥1.1B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥6.3B.
Información clave
6.3%
Ratio deuda-patrimonio
CN¥914.17m
Deuda
| Ratio de cobertura de intereses | -8.5x |
| Efectivo | CN¥6.26b |
| Patrimonio | CN¥14.62b |
| Total pasivo | CN¥9.53b |
| Activos totales | CN¥24.14b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 301039's short term assets (CN¥16.9B) exceed its short term liabilities (CN¥9.1B).
Pasivo a largo plazo: 301039's short term assets (CN¥16.9B) exceed its long term liabilities (CN¥457.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301039 has more cash than its total debt.
Reducción de la deuda: 301039's debt to equity ratio has reduced from 16.2% to 6.3% over the past 5 years.
Cobertura de la deuda: 301039's debt is well covered by operating cash flow (223.3%).
Cobertura de intereses: 301039 earns more interest than it pays, so coverage of interest payments is not a concern.