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China Yuchai International バランスシートの健全性
財務の健全性 基準チェック /56
China Yuchai Internationalの総株主資本はCN¥12.2B 、総負債はCN¥2.5Bで、負債比率は20.9%となります。総資産と総負債はそれぞれCN¥25.8BとCN¥13.6Bです。 China Yuchai Internationalの EBIT はCN¥379.0Mで、利息カバレッジ比率-4.1です。現金および短期投資はCN¥6.0Bです。
主要情報
20.9%
負債資本比率
CN¥2.54b
負債
| インタレスト・カバレッジ・レシオ | -4.1x |
| 現金 | CN¥6.01b |
| エクイティ | CN¥12.18b |
| 負債 合計 | CN¥13.58b |
| 総資産 | CN¥25.76b |
財務の健全性に関する最新情報
China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03
These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Recent updates
China Yuchai: Turning Bullish On Buyback Plan And Improved Outlook (Rating Upgrade)
Jun 15China Yuchai International's (NYSE:CYD) Promising Earnings May Rest On Soft Foundations
May 03China Yuchai: A Mixed View (Rating Downgrade)
Mar 30China Yuchai: Shares Are Mispriced
Jan 15China Yuchai: Multiple Reasons To Stay Bullish
Oct 26Is It Too Late To Consider Buying China Yuchai International Limited (NYSE:CYD)?
Oct 13China Yuchai: Eyes On Potential Buybacks And Key Metrics
Aug 18Be Wary Of China Yuchai International (NYSE:CYD) And Its Returns On Capital
Aug 13China Yuchai: Industry Data And Peer's Results Offer Positive Read-Throughs
Jun 08China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03China Yuchai GAAP EPS of $0.44, revenue of $1.1B
Feb 23China Yuchai: A Better Year Ahead
Jan 10Is China Yuchai International Limited (NYSE:CYD) Worth US$7.7 Based On Its Intrinsic Value?
Jan 04China Yuchai: Peer's Performance And Company's Disclosures Draw Attention
Oct 27China Yuchai announces dissolution of Vietnam subsidiary
Sep 12China Yuchai GAAP EPS of $0.34 misses by $0.30, revenue of $1.3B misses by $80M
Aug 10China Yuchai International's (NYSE:CYD) Dividend Is Being Reduced To US$0.40
Jun 27At US$9.49, Is It Time To Put China Yuchai International Limited (NYSE:CYD) On Your Watch List?
May 11China Yuchai: Mixed Outlook Implying Both Margin Improvement And Revenue Decline
Mar 08Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Feb 24Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Dec 29China Yuchai: All Eyes On Earnings Outlook And Alternative Energy Ventures
Oct 29Here's What To Make Of China Yuchai International's (NYSE:CYD) Decelerating Rates Of Return
Sep 21China Yuchai: Lower Gross Margin And Higher Costs Draw Attention
Aug 13Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Jun 10These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Apr 10We're Watching These Trends At China Yuchai International (NYSE:CYD)
Mar 05What To Know Before Buying China Yuchai International Limited (NYSE:CYD) For Its Dividend
Feb 07
Is There Now An Opportunity In China Yuchai International Limited (NYSE:CYD)?
Jan 10CytoDyn to amend Phase 3 trial protocol for COVID-19 therapy
Dec 27China Yuchai International: Leading Chinese Engine Manufacturer
Dec 07財務状況分析
短期負債: CYDの 短期資産 ( CN¥19.2B ) が 短期負債 ( CN¥12.1B ) を超えています。
長期負債: CYDの短期資産 ( CN¥19.2B ) が 長期負債 ( CN¥1.5B ) 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: CYD総負債よりも多くの現金を保有しています。
負債の削減: CYDの負債対資本比率は、過去 5 年間で18.1%から20.9%に増加しました。
債務返済能力: CYD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 ( 48.3% )。
インタレストカバレッジ: CYD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。