Salud financiera de hoja de balance de China Yuchai International
Salud financiera controles de criterios 4/6
China Yuchai International tiene unos fondos propios totales de CN¥11.8B y una deuda total de CN¥2.4B, lo que sitúa su ratio deuda/fondos propios en 20.3%. Sus activos y pasivos totales son CN¥24.1B y CN¥12.3B respectivamente. China Yuchai International El EBIT de la empresa es de CN¥491.8M, por lo que su ratio de cobertura de intereses es de -7.4. Su tesorería e inversiones a corto plazo ascienden a CN¥4.8B.
Información clave
20.3%
Ratio deuda-patrimonio
CN¥2.40b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | CN¥4.80b |
| Patrimonio | CN¥11.84b |
| Total pasivo | CN¥12.30b |
| Activos totales | CN¥24.14b |
Actualizaciones recientes sobre salud financiera
China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03
These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Recent updates
China Yuchai: A Mixed View (Rating Downgrade)
Mar 30China Yuchai: Shares Are Mispriced
Jan 15China Yuchai: Multiple Reasons To Stay Bullish
Oct 26Is It Too Late To Consider Buying China Yuchai International Limited (NYSE:CYD)?
Oct 13China Yuchai: Eyes On Potential Buybacks And Key Metrics
Aug 18Be Wary Of China Yuchai International (NYSE:CYD) And Its Returns On Capital
Aug 13China Yuchai: Industry Data And Peer's Results Offer Positive Read-Throughs
Jun 08China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03China Yuchai GAAP EPS of $0.44, revenue of $1.1B
Feb 23China Yuchai: A Better Year Ahead
Jan 10Is China Yuchai International Limited (NYSE:CYD) Worth US$7.7 Based On Its Intrinsic Value?
Jan 04China Yuchai: Peer's Performance And Company's Disclosures Draw Attention
Oct 27China Yuchai announces dissolution of Vietnam subsidiary
Sep 12China Yuchai GAAP EPS of $0.34 misses by $0.30, revenue of $1.3B misses by $80M
Aug 10China Yuchai International's (NYSE:CYD) Dividend Is Being Reduced To US$0.40
Jun 27At US$9.49, Is It Time To Put China Yuchai International Limited (NYSE:CYD) On Your Watch List?
May 11China Yuchai: Mixed Outlook Implying Both Margin Improvement And Revenue Decline
Mar 08Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Feb 24Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Dec 29China Yuchai: All Eyes On Earnings Outlook And Alternative Energy Ventures
Oct 29Here's What To Make Of China Yuchai International's (NYSE:CYD) Decelerating Rates Of Return
Sep 21China Yuchai: Lower Gross Margin And Higher Costs Draw Attention
Aug 13Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Jun 10These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Apr 10We're Watching These Trends At China Yuchai International (NYSE:CYD)
Mar 05What To Know Before Buying China Yuchai International Limited (NYSE:CYD) For Its Dividend
Feb 07
Is There Now An Opportunity In China Yuchai International Limited (NYSE:CYD)?
Jan 10CytoDyn to amend Phase 3 trial protocol for COVID-19 therapy
Dec 27China Yuchai International: Leading Chinese Engine Manufacturer
Dec 07Is China Yuchai International (NYSE:CYD) Set To Make A Turnaround?
Dec 04China Yuchai reports Q3 results
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: CYDLos activos a corto plazo (CN¥17.1B) de la empresa superan a sus pasivos a corto plazo (CN¥11.2B).
Pasivo a largo plazo: CYDLos activos a corto plazo (CN¥17.1B) superan a sus pasivos a largo plazo (CN¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CYD tiene más efectivo que su deuda total.
Reducción de la deuda: CYDha pasado de 14.8% a 20.3% en los últimos 5 años.
Cobertura de la deuda: CYD's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: CYDLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.1x cobertura).