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 has a total shareholder equity of CN¥3.0B and total debt of CN¥551.4M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥4.5B and CN¥1.5B respectively. Zhejiang Taotao Vehicles's EBIT is CN¥459.3M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥1.7B.
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
Not Many Are Piling Into Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Just Yet
Oct 07
Here's Why Zhejiang Taotao Vehicles (SZSE:301345) Has Caught The Eye Of Investors
Sep 18Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Jul 03Does Zhejiang Taotao Vehicles (SZSE:301345) Have A Healthy Balance Sheet?
Jun 28Be Wary Of Zhejiang Taotao Vehicles (SZSE:301345) And Its Returns On Capital
Jun 10Here's Why We Think Zhejiang Taotao Vehicles (SZSE:301345) Is Well Worth Watching
May 13Subdued Growth No Barrier To Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) With Shares Advancing 27%
Apr 22Zhejiang Taotao Vehicles Co., Ltd.'s (SZSE:301345) 27% Price Boost Is Out Of Tune With Earnings
Apr 22財務状況分析
短期負債: 301345's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.4B).
長期負債: 301345's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥88.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301345 has more cash than its total debt.
負債の削減: 301345's debt to equity ratio has reduced from 51.3% to 18.2% over the past 5 years.
債務返済能力: 301345's debt is well covered by operating cash flow (46.5%).
インタレストカバレッジ: 301345 earns more interest than it pays, so coverage of interest payments is not a concern.