Huazhong In-Vehicle Holdings Company Limited

SEHK:6830 株式レポート

時価総額:HK$4.0b

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Huazhong In-Vehicle Holdings バランスシートの健全性

財務の健全性 基準チェック /56

Huazhong In-Vehicle Holdingsの総株主資本はCN¥1.6B 、総負債はCN¥593.0Mで、負債比率は38.2%となります。総資産と総負債はそれぞれCN¥3.4BとCN¥1.9Bです。 Huazhong In-Vehicle Holdingsの EBIT はCN¥31.9Mで、利息カバレッジ比率1.8です。現金および短期投資はCN¥112.2Mです。

主要情報

38.2%

負債資本比率

CN¥593.00m

負債

インタレスト・カバレッジ・レシオ1.8x
現金CN¥112.22m
エクイティCN¥1.55b
負債合計CN¥1.85b
総資産CN¥3.41b

財務の健全性に関する最新情報

Recent updates

Shareholders May Not Be So Generous With Huazhong In-Vehicle Holdings Company Limited's (HKG:6830) CEO Compensation And Here's Why

May 27
Shareholders May Not Be So Generous With Huazhong In-Vehicle Holdings Company Limited's (HKG:6830) CEO Compensation And Here's Why

With EPS Growth And More, Huazhong In-Vehicle Holdings (HKG:6830) Makes An Interesting Case

Oct 04
With EPS Growth And More, Huazhong In-Vehicle Holdings (HKG:6830) Makes An Interesting Case

Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Paint A Concerning Picture

Dec 20
Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Paint A Concerning Picture

Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)

May 26
Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)

Is Huazhong In-Vehicle Holdings (HKG:6830) Using Too Much Debt?

Apr 21
Is Huazhong In-Vehicle Holdings (HKG:6830) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)

Feb 15
Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)

The Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Don't Inspire Confidence

Sep 25
The Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Don't Inspire Confidence

Huazhong In-Vehicle Holdings (HKG:6830) Takes On Some Risk With Its Use Of Debt

Sep 07
Huazhong In-Vehicle Holdings (HKG:6830) Takes On Some Risk With Its Use Of Debt

Huazhong In-Vehicle Holdings (HKG:6830) Will Be Hoping To Turn Its Returns On Capital Around

Jun 02
Huazhong In-Vehicle Holdings (HKG:6830) Will Be Hoping To Turn Its Returns On Capital Around

Huazhong In-Vehicle Holdings (HKG:6830) Has A Somewhat Strained Balance Sheet

Mar 31
Huazhong In-Vehicle Holdings (HKG:6830) Has A Somewhat Strained Balance Sheet

Does Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Gain of 86% Match Its Business Performance?

Mar 01
Does Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Gain of 86% Match Its Business Performance?

Huazhong In-Vehicle Holdings Company Limited (HKG:6830) Has Varied Financials: Could That Be Why Its Recent Performance Has Been Uneventful?

Jan 10
Huazhong In-Vehicle Holdings Company Limited (HKG:6830) Has Varied Financials: Could That Be Why Its Recent Performance Has Been Uneventful?

Here's What To Make Of Huazhong In-Vehicle Holdings' (HKG:6830) Returns On Capital

Dec 18
Here's What To Make Of Huazhong In-Vehicle Holdings' (HKG:6830) Returns On Capital

A Look At Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Returns

Nov 30
A Look At Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Returns

財務状況分析

短期負債: 6830の 短期資産 ( CN¥1.8B ) が 短期負債 ( CN¥1.4B ) を超えています。

長期負債: 6830の短期資産 ( CN¥1.8B ) が 長期負債 ( CN¥406.3M ) 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: 6830の 純負債対資本比率 ( 30.9% ) は 満足できる 水準であると考えられます。

負債の削減: 6830の負債対資本比率は、過去 5 年間で81.2%から38.2%に減少しました。

債務返済能力: 6830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 ( 32.2% )。

インタレストカバレッジ: 6830の負債に対する 利息支払いEBIT ( 1.8 x coverage) によって 十分にカバーされていません


貸借対照表


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