Haima Automobile Co.,Ltd

SZSE:000572 株式レポート

時価総額:CN¥8.5b

Haima AutomobileLtd バランスシートの健全性

財務の健全性 基準チェック /46

Haima AutomobileLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥249.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥6.6B and CN¥3.8B respectively.

主要情報

9.0%

負債資本比率

CN¥249.23m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥435.73m
エクイティCN¥2.78b
負債合計CN¥3.83b
総資産CN¥6.61b

財務の健全性に関する最新情報

Recent updates

Estimating The Fair Value Of Haima Automobile Co.,Ltd (SZSE:000572)

Oct 29
Estimating The Fair Value Of Haima Automobile Co.,Ltd (SZSE:000572)

Haima Automobile Co.,Ltd's (SZSE:000572) Shares Climb 30% But Its Business Is Yet to Catch Up

Jul 29
Haima Automobile Co.,Ltd's (SZSE:000572) Shares Climb 30% But Its Business Is Yet to Catch Up

Health Check: How Prudently Does Haima AutomobileLtd (SZSE:000572) Use Debt?

Jul 15
Health Check: How Prudently Does Haima AutomobileLtd (SZSE:000572) Use Debt?

Haima Automobile Co.,Ltd's (SZSE:000572) Share Price Could Signal Some Risk

Jun 05
Haima Automobile Co.,Ltd's (SZSE:000572) Share Price Could Signal Some Risk

Haima Automobile Co.,Ltd (SZSE:000572) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 05
Haima Automobile Co.,Ltd (SZSE:000572) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Haima AutomobileLtd (SZSE:000572) Weighed On By Its Debt Load?

Mar 01
Is Haima AutomobileLtd (SZSE:000572) Weighed On By Its Debt Load?

財務状況分析

短期負債: 000572's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.7B).

長期負債: 000572's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥155.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: 000572 has more cash than its total debt.

負債の削減: 000572's debt to equity ratio has increased from 6.3% to 9% over the past 5 years.

債務返済能力: 000572's debt is well covered by operating cash flow (196.7%).

インタレストカバレッジ: Insufficient data to determine if 000572's interest payments on its debt are well covered by EBIT.


貸借対照表


健全な企業の発掘