CIMC Vehicles (Group) Bilan de santé
Santé financière contrôle des critères 6/6
CIMC Vehicles (Group) has a total shareholder equity of CN¥14.6B and total debt of CN¥914.2M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥24.1B and CN¥9.5B respectively. CIMC Vehicles (Group)'s EBIT is CN¥1.1B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥6.3B.
Informations clés
6.3%
Ratio d'endettement
CN¥914.17m
Dette
| Ratio de couverture des intérêts | -8.5x |
| Argent liquide | CN¥6.26b |
| Fonds propres | CN¥14.62b |
| Total du passif | CN¥9.53b |
| Total des actifs | CN¥24.14b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 301039's short term assets (CN¥16.9B) exceed its short term liabilities (CN¥9.1B).
Passif à long terme: 301039's short term assets (CN¥16.9B) exceed its long term liabilities (CN¥457.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301039 has more cash than its total debt.
Réduire la dette: 301039's debt to equity ratio has reduced from 16.2% to 6.3% over the past 5 years.
Couverture de la dette: 301039's debt is well covered by operating cash flow (223.3%).
Couverture des intérêts: 301039 earns more interest than it pays, so coverage of interest payments is not a concern.