Shanghai Yongmaotai Automotive Technology Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Shanghai Yongmaotai Automotive Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are CN¥3.7B and CN¥1.6B respectively. Shanghai Yongmaotai Automotive Technology's EBIT is CN¥42.7M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥76.2M.
Informazioni chiave
48.3%
Rapporto debito/patrimonio netto
CN¥1.02b
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | CN¥76.21m |
| Patrimonio netto | CN¥2.10b |
| Totale passività | CN¥1.56b |
| Totale attività | CN¥3.67b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Shanghai Yongmaotai Automotive Technology's (SHSE:605208) Earnings Quality Is Low
Nov 04
Investors Could Be Concerned With Shanghai Yongmaotai Automotive Technology's (SHSE:605208) Returns On Capital
Jul 12There Is A Reason Shanghai Yongmaotai Automotive Technology Co., Ltd.'s (SHSE:605208) Price Is Undemanding
Jun 05We Think Shanghai Yongmaotai Automotive Technology's (SHSE:605208) Profit Is Only A Baseline For What They Can Achieve
May 03Analisi della posizione finanziaria
Passività a breve termine: 605208's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Passività a lungo termine: 605208's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥496.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 605208's net debt to equity ratio (44.7%) is considered high.
Riduzione del debito: 605208's debt to equity ratio has increased from 24.4% to 48.3% over the past 5 years.
Copertura del debito: 605208's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 605208's interest payments on its debt are not well covered by EBIT (1.5x coverage).