CIMC Vehicles (Group) Co., Ltd.

XSEC:301039 Rapporto sulle azioni

Cap. di mercato: CN¥19.1b

CIMC Vehicles (Group) Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

6.3%

Rapporto debito/patrimonio netto

CN¥914.17m

Debito

Indice di copertura degli interessi-8.5x
ContantiCN¥6.26b
Patrimonio nettoCN¥14.62b
Totale passivitàCN¥9.53b
Totale attivitàCN¥24.14b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 301039's short term assets (CN¥16.9B) exceed its short term liabilities (CN¥9.1B).

Passività a lungo termine: 301039's short term assets (CN¥16.9B) exceed its long term liabilities (CN¥457.6M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 301039 has more cash than its total debt.

Riduzione del debito: 301039's debt to equity ratio has reduced from 16.2% to 6.3% over the past 5 years.

Copertura del debito: 301039's debt is well covered by operating cash flow (223.3%).

Copertura degli interessi: 301039 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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