Zhejiang Taotao Vehicles Co., Ltd.

SZSE:301345 株式レポート

時価総額:CN¥6.9b

Zhejiang Taotao Vehicles バランスシートの健全性

財務の健全性 基準チェック /66

Zhejiang Taotao Vehiclesの総株主資本はCN¥3.0B 、総負債はCN¥551.4Mで、負債比率は18.2%となります。総資産と総負債はそれぞれCN¥4.5BとCN¥1.5Bです。 Zhejiang Taotao Vehiclesの EBIT はCN¥459.3Mで、利息カバレッジ比率-11.7です。現金および短期投資はCN¥1.7Bです。

主要情報

18.2%

負債資本比率

CN¥551.38m

負債

インタレスト・カバレッジ・レシオ-11.7x
現金CN¥1.71b
エクイティCN¥3.03b
負債合計CN¥1.49b
総資産CN¥4.52b

財務の健全性に関する最新情報

Recent updates

We Think That There Are Some Issues For Zhejiang Taotao Vehicles (SZSE:301345) Beyond Its Promising Earnings

Nov 05
We Think That There Are Some Issues For Zhejiang Taotao Vehicles (SZSE:301345) Beyond Its Promising Earnings

Not Many Are Piling Into Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Just Yet

Oct 07
Not Many Are Piling Into Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Just Yet

Here's Why Zhejiang Taotao Vehicles (SZSE:301345) Has Caught The Eye Of Investors

Sep 18
Here's Why Zhejiang Taotao Vehicles (SZSE:301345) Has Caught The Eye Of Investors

Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Jul 03
Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Does Zhejiang Taotao Vehicles (SZSE:301345) Have A Healthy Balance Sheet?

Jun 28
Does Zhejiang Taotao Vehicles (SZSE:301345) Have A Healthy Balance Sheet?

Be Wary Of Zhejiang Taotao Vehicles (SZSE:301345) And Its Returns On Capital

Jun 10
Be Wary Of Zhejiang Taotao Vehicles (SZSE:301345) And Its Returns On Capital

Here's Why We Think Zhejiang Taotao Vehicles (SZSE:301345) Is Well Worth Watching

May 13
Here's Why We Think Zhejiang Taotao Vehicles (SZSE:301345) Is Well Worth Watching

Subdued Growth No Barrier To Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) With Shares Advancing 27%

Apr 22
Subdued Growth No Barrier To Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) With Shares Advancing 27%

Zhejiang Taotao Vehicles Co., Ltd.'s (SZSE:301345) 27% Price Boost Is Out Of Tune With Earnings

Apr 22
Zhejiang Taotao Vehicles Co., Ltd.'s (SZSE:301345) 27% Price Boost Is Out Of Tune With Earnings

財務状況分析

短期負債: 301345の 短期資産 ( CN¥3.6B ) が 短期負債 ( CN¥1.4B ) を超えています。

長期負債: 301345の短期資産 ( CN¥3.6B ) が 長期負債 ( CN¥88.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 301345総負債よりも多くの現金を保有しています。

負債の削減: 301345の負債対資本比率は、過去 5 年間で51.3%から18.2%に減少しました。

債務返済能力: 301345の負債は 営業キャッシュフロー によって 十分にカバー されています ( 46.5% )。

インタレストカバレッジ: 301345支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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