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CIMC Vehicles (Group) Bilan de santé
Santé financière contrôle des critères 6/6
CIMC Vehicles (Group) has a total shareholder equity of CN¥15.7B and total debt of CN¥895.2M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥24.9B and CN¥9.1B respectively. CIMC Vehicles (Group)'s EBIT is CN¥1.7B making its interest coverage ratio -1.4. It has cash and short-term investments of 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
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1839's short term assets (CN¥17.6B) exceed its short term liabilities (CN¥8.5B).
Passif à long terme: 1839's short term assets (CN¥17.6B) exceed its long term liabilities (CN¥626.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1839 has more cash than its total debt.
Réduire la dette: 1839's debt to equity ratio has reduced from 21.7% to 5.7% over the past 5 years.
Couverture de la dette: 1839's debt is well covered by operating cash flow (157.7%).
Couverture des intérêts: 1839 earns more interest than it pays, so coverage of interest payments is not a concern.