Salud financiera de hoja de balance de CIMC Vehicles (Group)
Salud financiera controles de criterios 6/6
CIMC Vehicles (Group) tiene un patrimonio de accionistas total de CN¥15.4B y una deuda total de CN¥639.5M, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son CN¥23.8B y CN¥8.4B respectivamente. El BAIT de CIMC Vehicles (Group) es de CN¥2.0B, por lo que su ratio de cobertura de intereses es de -1.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥6.0B.
Información clave
5.7%
Ratio deuda-patrimonio
CN¥895.24m
Deuda
| Ratio de cobertura de intereses | -1.4x |
| Efectivo | CN¥6.54b |
| Patrimonio | CN¥15.73b |
| Total pasivo | CN¥9.13b |
| Activos totales | CN¥24.85b |
Actualizaciones recientes sobre salud financiera
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24Recent updates
CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next
Oct 27Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)
Sep 15CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital
Mar 13Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Feb 22These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Nov 18CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return
Oct 22Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends
Jun 23Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital
Mar 23CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt
Oct 28These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
May 08CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher
Apr 20Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?
Mar 15Should Weakness in CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 22How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?
Feb 01
The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come
Jan 11If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today
Dec 22Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥16.5B) de 1839 superan a sus pasivos a corto plazo (CN¥7.7B).
Pasivo a largo plazo: Los activos a corto plazo de 1839 (CN¥16.5B) superan a sus pasivos a largo plazo (CN¥650.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1839 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1839 ha pasado de 28.8% a 4.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1839 está bien cubierta por el flujo de caja operativo (280%).
Cobertura de intereses: 1839 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.