Haima AutomobileLtd Bilan de santé
Santé financière contrôle des critères 4/6
Haima AutomobileLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥249.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥6.6B and CN¥3.8B respectively.
Informations clés
9.0%
Ratio d'endettement
CN¥249.23m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥435.73m |
| Fonds propres | CN¥2.78b |
| Total du passif | CN¥3.83b |
| Total des actifs | CN¥6.61b |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Haima AutomobileLtd (SZSE:000572) Use Debt?
Jul 15
Is Haima AutomobileLtd (SZSE:000572) Weighed On By Its Debt Load?
Mar 01Recent updates
Estimating The Fair Value Of Haima Automobile Co.,Ltd (SZSE:000572)
Oct 29Haima Automobile Co.,Ltd's (SZSE:000572) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 29Health Check: How Prudently Does Haima AutomobileLtd (SZSE:000572) Use Debt?
Jul 15Haima Automobile Co.,Ltd's (SZSE:000572) Share Price Could Signal Some Risk
Jun 05Haima Automobile Co.,Ltd (SZSE:000572) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 05Is Haima AutomobileLtd (SZSE:000572) Weighed On By Its Debt Load?
Mar 01Analyse de la situation financière
Passif à court terme: 000572's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.7B).
Passif à long terme: 000572's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥155.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000572 has more cash than its total debt.
Réduire la dette: 000572's debt to equity ratio has increased from 6.3% to 9% over the past 5 years.
Couverture de la dette: 000572's debt is well covered by operating cash flow (196.7%).
Couverture des intérêts: Insufficient data to determine if 000572's interest payments on its debt are well covered by EBIT.