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Autek China Bilan de santé
Santé financière contrôle des critères 6/6
Autek China has a total shareholder equity of CN¥4.9B and total debt of CN¥18.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥5.6B and CN¥702.0M respectively. Autek China's EBIT is CN¥756.2M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥3.0B.
Informations clés
0.4%
Ratio d'endettement
CN¥17.95m
Dette
| Ratio de couverture des intérêts | -7.3x |
| Argent liquide | CN¥3.03b |
| Fonds propres | CN¥4.86b |
| Total du passif | CN¥702.01m |
| Total des actifs | CN¥5.56b |
Mises à jour récentes de la santé financière
Recent updates
Little Excitement Around Autek China Inc.'s (SZSE:300595) Earnings
Aug 14
Be Wary Of Autek China (SZSE:300595) And Its Returns On Capital
Jul 04Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223
May 14We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease
Apr 16An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued
Mar 22Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings
Mar 04There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital
Mar 01Analyse de la situation financière
Passif à court terme: 300595's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥493.1M).
Passif à long terme: 300595's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥208.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300595 has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de 300595 a été réduit de 0.7% à 0.4% au cours des 5 dernières années.
Couverture de la dette: 300595's debt is well covered by operating cash flow (4078%).
Couverture des intérêts: 300595 earns more interest than it pays, so coverage of interest payments is not a concern.