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Guangzhou Tongda Auto Electric Bilan de santé
Santé financière contrôle des critères 6/6
Guangzhou Tongda Auto Electric has a total shareholder equity of CN¥1.6B and total debt of CN¥19.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.8B and CN¥204.0M respectively. Guangzhou Tongda Auto Electric's EBIT is CN¥17.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥371.5M.
Informations clés
1.2%
Ratio d'endettement
CN¥19.92m
Dette
| Ratio de couverture des intérêts | -3.3x |
| Argent liquide | CN¥371.52m |
| Fonds propres | CN¥1.60b |
| Total du passif | CN¥204.05m |
| Total des actifs | CN¥1.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Guangzhou Tongda Auto Electric Co., Ltd's (SHSE:603390) Shareholders Might Be Looking For Exit
Jun 28
Statutory Profit Doesn't Reflect How Good Guangzhou Tongda Auto Electric's (SHSE:603390) Earnings Are
May 03Pinning Down Guangzhou Tongda Auto Electric Co., Ltd's (SHSE:603390) P/S Is Difficult Right Now
Feb 28Analyse de la situation financière
Passif à court terme: 603390's short term assets (CN¥968.6M) exceed its short term liabilities (CN¥189.8M).
Passif à long terme: 603390's short term assets (CN¥968.6M) exceed its long term liabilities (CN¥14.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603390 has more cash than its total debt.
Réduire la dette: 603390's debt to equity ratio has reduced from 14.3% to 1.2% over the past 5 years.
Couverture de la dette: 603390's debt is well covered by operating cash flow (401.6%).
Couverture des intérêts: 603390 earns more interest than it pays, so coverage of interest payments is not a concern.