Aeolus Tyre Co., Ltd.

SHSE:600469 주식 보고서

시가총액: CN¥4.7b

Aeolus Tyre 대차 대조표 상태

재무 상태 기준 확인 5/6

Aeolus Tyre has a total shareholder equity of CN¥3.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are CN¥7.5B and CN¥4.1B respectively. Aeolus Tyre's EBIT is CN¥379.5M making its interest coverage ratio 17.3. It has cash and short-term investments of CN¥969.0M.

주요 정보

35.1%

부채 비율

CN¥1.19b

부채

이자 보상 비율17.3x
현금CN¥969.02m
주식CN¥3.38b
총 부채CN¥4.09b
총 자산CN¥7.48b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Aeolus Tyre (SHSE:600469) Might Be Having Difficulty Using Its Capital Effectively

Oct 22
Aeolus Tyre (SHSE:600469) Might Be Having Difficulty Using Its Capital Effectively

Benign Growth For Aeolus Tyre Co., Ltd. (SHSE:600469) Underpins Its Share Price

Jul 19
Benign Growth For Aeolus Tyre Co., Ltd. (SHSE:600469) Underpins Its Share Price

Statutory Profit Doesn't Reflect How Good Aeolus Tyre's (SHSE:600469) Earnings Are

May 01
Statutory Profit Doesn't Reflect How Good Aeolus Tyre's (SHSE:600469) Earnings Are

Revenues Working Against Aeolus Tyre Co., Ltd.'s (SHSE:600469) Share Price

Mar 16
Revenues Working Against Aeolus Tyre Co., Ltd.'s (SHSE:600469) Share Price

재무 상태 분석

단기부채: 600469's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.8B).

장기 부채: 600469's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.3B).


부채 대 자본 내역 및 분석

부채 수준: 600469's net debt to equity ratio (6.5%) is considered satisfactory.

부채 감소: 600469's debt to equity ratio has reduced from 112.8% to 35.1% over the past 5 years.

부채 범위: 600469's debt is not well covered by operating cash flow (15.2%).

이자 보장: 600469's interest payments on its debt are well covered by EBIT (17.3x coverage).


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