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CIMC Vehicles (Group) バランスシートの健全性
財務の健全性 基準チェック /66
CIMC Vehicles (Group)の総株主資本はCN¥15.7B 、総負債はCN¥895.2Mで、負債比率は5.7%となります。総資産と総負債はそれぞれCN¥24.9BとCN¥9.1Bです。 CIMC Vehicles (Group)の EBIT はCN¥1.7Bで、利息カバレッジ比率-1.4です。現金および短期投資はCN¥6.5Bです。
主要情報
5.7%
負債資本比率
CN¥895.24m
負債
| インタレスト・カバレッジ・レシオ | -1.4x |
| 現金 | CN¥6.54b |
| エクイティ | CN¥15.73b |
| 負債合計 | CN¥9.13b |
| 総資産 | CN¥24.85b |
財務の健全性に関する最新情報
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24Recent updates
CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next
Oct 27Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)
Sep 15CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital
Mar 13Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Feb 22These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Nov 18CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return
Oct 22Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends
Jun 23Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital
Mar 23CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt
Oct 28These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
May 08CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher
Apr 20Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?
Mar 15Should Weakness in CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 22How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?
Feb 01
The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come
Jan 11If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today
Dec 22Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Dec 04財務状況分析
短期負債: 1839の 短期資産 ( CN¥17.6B ) が 短期負債 ( CN¥8.5B ) を超えています。
長期負債: 1839の短期資産 ( CN¥17.6B ) が 長期負債 ( CN¥626.4M ) 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: 1839総負債よりも多くの現金を保有しています。
負債の削減: 1839の負債対資本比率は、過去 5 年間で21.7%から5.7%に減少しました。
債務返済能力: 1839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 ( 157.7% )。
インタレストカバレッジ: 1839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。