DongFeng Automobile 대차 대조표 상태
재무 상태 기준 확인 3/6
DongFeng Automobile has a total shareholder equity of CN¥8.4B and total debt of CN¥3.8M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥16.8B and CN¥8.4B respectively.
주요 정보
0.04%
부채 비율
CN¥3.77m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥4.15b |
| 주식 | CN¥8.42b |
| 총 부채 | CN¥8.42b |
| 총 자산 | CN¥16.85b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 600006's short term assets (CN¥12.0B) exceed its short term liabilities (CN¥7.4B).
장기 부채: 600006's short term assets (CN¥12.0B) exceed its long term liabilities (CN¥1.1B).
부채 대 자본 내역 및 분석
부채 수준: 600006 has more cash than its total debt.
부채 감소: 600006's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
부채 범위: 600006's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 600006's interest payments on its debt are well covered by EBIT.