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CIMC Vehicles (Group) Bilan de santé
Santé financière contrôle des critères 6/6
CIMC Vehicles (Group) possède un total de capitaux propres de CN¥15.7B et une dette totale de CN¥895.2M, ce qui porte son ratio d'endettement à 5.7%. Son actif total et son passif total sont CN¥24.9B et de CN¥9.1B. L'EBIT de CIMC Vehicles (Group) est CN¥1.7B ce qui fait que son ratio de couverture des intérêts -1.4. Elle dispose de liquidités et de placements à court terme de CN¥6.5B.
Informations clés
5.7%
Ratio d'endettement
CN¥895.24m
Dette
| Ratio de couverture des intérêts | -1.4x |
| Argent liquide | CN¥6.54b |
| Fonds propres | CN¥15.73b |
| Total du passif | CN¥9.13b |
| Total des actifs | CN¥24.85b |
Mises à jour récentes de la santé financière
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24Recent updates
CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next
Oct 27Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)
Sep 15CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital
Mar 13Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Feb 22These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Nov 18CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return
Oct 22Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends
Jun 23Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital
Mar 23CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt
Oct 28These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
May 08CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher
Apr 20Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?
Mar 15Should Weakness in CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 22How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?
Feb 01
The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come
Jan 11If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today
Dec 22Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Dec 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1839 ( CN¥17.6B ) dépassent ses passifs à court terme ( CN¥8.5B ).
Passif à long terme: Les actifs à court terme de 1839 ( CN¥17.6B ) dépassent ses passifs à long terme ( CN¥626.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1839 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1839 a été réduit de 21.7% à 5.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1839 est bien couverte par le flux de trésorerie opérationnel ( 157.7% ).
Couverture des intérêts: 1839 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.