Chuzhou Duoli Automotive Technology バランスシートの健全性
財務の健全性 基準チェック /66
Chuzhou Duoli Automotive Technology has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.5B and CN¥1.0B respectively. Chuzhou Duoli Automotive Technology's EBIT is CN¥523.6M making its interest coverage ratio -24.4. It has cash and short-term investments of CN¥700.5M.
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -24.4x |
| 現金 | CN¥700.50m |
| エクイティ | CN¥4.48b |
| 負債合計 | CN¥1.05b |
| 総資産 | CN¥5.52b |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At Chuzhou Duoli Automotive Technology (SZSE:001311) Paint A Concerning Picture
Aug 23
Chuzhou Duoli Automotive Technology's (SZSE:001311) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05We Think That There Are Some Issues For Chuzhou Duoli Automotive Technology (SZSE:001311) Beyond Its Promising Earnings
Apr 25Is Chuzhou Duoli Automotive Technology (SZSE:001311) Using Too Much Debt?
Feb 26財務状況分析
短期負債: 001311's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥979.3M).
長期負債: 001311's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥70.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 001311 is debt free.
負債の削減: 001311 has no debt compared to 5 years ago when its debt to equity ratio was 7%.
債務返済能力: 001311 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 001311 has no debt, therefore coverage of interest payments is not a concern.