Chongqing Chuanyi Automation Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chongqing Chuanyi Automation has a total shareholder equity of CN¥4.3B and total debt of CN¥345.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥8.3B and CN¥4.0B respectively. Chongqing Chuanyi Automation's EBIT is CN¥620.8M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥2.2B.
Informazioni chiave
8.1%
Rapporto debito/patrimonio netto
CN¥345.07m
Debito
| Indice di copertura degli interessi | -3.4x |
| Contanti | CN¥2.18b |
| Patrimonio netto | CN¥4.26b |
| Totale passività | CN¥4.03b |
| Totale attività | CN¥8.29b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Now The Time To Put Chongqing Chuanyi Automation (SHSE:603100) On Your Watchlist?
Oct 10
Chongqing Chuanyi Automation Co., Ltd.'s (SHSE:603100) Business And Shares Still Trailing The Market
Sep 25We Think That There Are Some Issues For Chongqing Chuanyi Automation (SHSE:603100) Beyond Its Promising Earnings
Aug 31Chongqing Chuanyi Automation's (SHSE:603100) Returns On Capital Are Heading Higher
Jul 19Is Chongqing Chuanyi Automation (SHSE:603100) A Risky Investment?
Jun 26Here's Why Chongqing Chuanyi Automation (SHSE:603100) Has Caught The Eye Of Investors
Jun 10Chongqing Chuanyi Automation Co., Ltd.'s (SHSE:603100) Shares Bounce 25% But Its Business Still Trails The Market
Mar 01We Like These Underlying Return On Capital Trends At Chongqing Chuanyi Automation (SHSE:603100)
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 603100's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥3.8B).
Passività a lungo termine: 603100's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥269.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603100 has more cash than its total debt.
Riduzione del debito: 603100's debt to equity ratio has reduced from 34.9% to 8.1% over the past 5 years.
Copertura del debito: 603100's debt is well covered by operating cash flow (116.3%).
Copertura degli interessi: 603100 earns more interest than it pays, so coverage of interest payments is not a concern.