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CIMC Vehicles (Group) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CIMC Vehicles (Group) ha un patrimonio netto totale di CN¥15.7B e un debito totale di CN¥895.2M, che porta il suo rapporto debito/patrimonio netto a 5.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥24.9B e CN¥9.1B. L'EBIT di CIMC Vehicles (Group) è CN¥1.7B rendendo il suo rapporto di copertura degli interessi -1.4. Ha liquidità e investimenti a breve termine pari a CN¥6.5B.
Informazioni chiave
5.7%
Rapporto debito/patrimonio netto
CN¥895.24m
Debito
| Indice di copertura degli interessi | -1.4x |
| Contanti | CN¥6.54b |
| Patrimonio netto | CN¥15.73b |
| Totale passività | CN¥9.13b |
| Totale attività | CN¥24.85b |
Aggiornamenti recenti sulla salute finanziaria
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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥17.6B ) di 1839 superano le sue passività a breve termine ( CN¥8.5B ).
Passività a lungo termine: Le attività a breve termine di 1839 ( CN¥17.6B ) superano le sue passività a lungo termine ( CN¥626.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1839 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1839 si è ridotto da 21.7% a 5.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 1839 è ben coperto dal flusso di cassa operativo ( 157.7% ).
Copertura degli interessi: 1839 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.