China Automotive Systems バランスシートの健全性
財務の健全性 基準チェック /66
China Automotive Systemsの総株主資本は$398.8M 、総負債は$46.6Mで、負債比率は11.7%となります。総資産と総負債はそれぞれ$785.0Mと$386.2Mです。 China Automotive Systemsの EBIT は$44.2Mで、利息カバレッジ比率-19です。現金および短期投資は$107.1Mです。
主要情報
11.7%
負債資本比率
US$46.58m
負債
| インタレスト・カバレッジ・レシオ | -19x |
| 現金 | US$107.09m |
| エクイティ | US$398.75m |
| 負債合計 | US$386.24m |
| 総資産 | US$784.99m |
財務の健全性に関する最新情報
Recent updates
China Automotive Systems: Revenue And Profitability Growth Not Converting To Cash Flows
Oct 19Further Upside For China Automotive Systems, Inc. (NASDAQ:CAAS) Shares Could Introduce Price Risks After 26% Bounce
Oct 01
Returns On Capital Are Showing Encouraging Signs At China Automotive Systems (NASDAQ:CAAS)
Sep 28China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Are Heading Higher
Jun 04China Automotive Systems, Inc.'s (NASDAQ:CAAS) Low P/E No Reason For Excitement
Jan 23Here's Why We Think China Automotive Systems (NASDAQ:CAAS) Might Deserve Your Attention Today
Nov 07Here's What To Make Of China Automotive Systems' (NASDAQ:CAAS) Decelerating Rates Of Return
May 22Is Now The Time To Put China Automotive Systems (NASDAQ:CAAS) On Your Watchlist?
May 01Here's What's Concerning About China Automotive Systems' (NASDAQ:CAAS) Returns On Capital
Jan 11China Automotive Systems: 3 Factors Undergird Our Bullish Rating
Sep 26We Ran A Stock Scan For Earnings Growth And China Automotive Systems (NASDAQ:CAAS) Passed With Ease
Aug 18China Automotive Systems Q2 2022 Earnings Preview
Aug 11Returns On Capital Signal Difficult Times Ahead For China Automotive Systems (NASDAQ:CAAS)
Mar 17China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Not Reflecting Well On The Business
Oct 29If You Like EPS Growth Then Check Out China Automotive Systems (NASDAQ:CAAS) Before It's Too Late
Aug 18This Is Why China Automotive Systems, Inc.'s (NASDAQ:CAAS) CEO Can Expect A Bump Up In Their Pay Packet
Jul 21China Automotive Systems acquires 40% stake in Sentient AB for €20M
Jun 09Did Business Growth Power China Automotive Systems' (NASDAQ:CAAS) Share Price Gain of 128%?
Mar 05What You Need To Know About China Automotive Systems, Inc.'s (NASDAQ:CAAS) Investor Composition
Jan 15China Automotive Systems Has Momentum
Dec 11Jie Li Is The Chief Financial Officer of China Automotive Systems, Inc. (NASDAQ:CAAS) And They Just Sold 35% Of Their Shares
Dec 11Introducing China Automotive Systems (NASDAQ:CAAS), The Stock That Zoomed 122% In The Last Year
Dec 05
China Automotive Systems soars 23% after guiding for 2021 sales boom
Nov 30財務状況分析
短期負債: CAASの 短期資産 ( $570.1M ) が 短期負債 ( $380.0M ) を超えています。
長期負債: CAASの短期資産 ( $570.1M ) が 長期負債 ( $6.2M ) 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: CAAS総負債よりも多くの現金を保有しています。
負債の削減: CAASの負債対資本比率は、過去 5 年間で26.5%から11.7%に減少しました。
債務返済能力: CAAS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 ( 62.5% )。
インタレストカバレッジ: CAAS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。