Chuzhou Duoli Automotive Technology Bilan de santé
Santé financière contrôle des critères 6/6
Chuzhou Duoli Automotive Technology has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.5B and CN¥1.0B respectively. Chuzhou Duoli Automotive Technology's EBIT is CN¥523.6M making its interest coverage ratio -24.4. It has cash and short-term investments of CN¥700.5M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -24.4x |
| Argent liquide | CN¥700.50m |
| Fonds propres | CN¥4.48b |
| Total du passif | CN¥1.05b |
| Total des actifs | CN¥5.52b |
Mises à jour récentes de la santé financière
Recent updates
Returns On Capital At Chuzhou Duoli Automotive Technology (SZSE:001311) Paint A Concerning Picture
Aug 23
Chuzhou Duoli Automotive Technology's (SZSE:001311) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05We Think That There Are Some Issues For Chuzhou Duoli Automotive Technology (SZSE:001311) Beyond Its Promising Earnings
Apr 25Is Chuzhou Duoli Automotive Technology (SZSE:001311) Using Too Much Debt?
Feb 26Analyse de la situation financière
Passif à court terme: 001311's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥979.3M).
Passif à long terme: 001311's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥70.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 001311 is debt free.
Réduire la dette: 001311 has no debt compared to 5 years ago when its debt to equity ratio was 7%.
Couverture de la dette: 001311 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 001311 has no debt, therefore coverage of interest payments is not a concern.