Zhejiang Taotao Vehicles 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Taotao Vehicles has a total shareholder equity of CN¥3.0B and total debt of CN¥551.4M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥4.5B and CN¥1.5B respectively. Zhejiang Taotao Vehicles's EBIT is CN¥459.3M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥1.7B.
주요 정보
18.2%
부채 비율
CN¥551.38m
부채
| 이자 보상 비율 | -11.7x |
| 현금 | CN¥1.71b |
| 주식 | CN¥3.03b |
| 총 부채 | CN¥1.49b |
| 총 자산 | CN¥4.52b |
최근 재무 상태 업데이트
Recent updates
Not Many Are Piling Into Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Just Yet
Oct 07
Here's Why Zhejiang Taotao Vehicles (SZSE:301345) Has Caught The Eye Of Investors
Sep 18Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Jul 03Does Zhejiang Taotao Vehicles (SZSE:301345) Have A Healthy Balance Sheet?
Jun 28Be Wary Of Zhejiang Taotao Vehicles (SZSE:301345) And Its Returns On Capital
Jun 10Here's Why We Think Zhejiang Taotao Vehicles (SZSE:301345) Is Well Worth Watching
May 13Subdued Growth No Barrier To Zhejiang Taotao Vehicles Co., Ltd. (SZSE:301345) With Shares Advancing 27%
Apr 22Zhejiang Taotao Vehicles Co., Ltd.'s (SZSE:301345) 27% Price Boost Is Out Of Tune With Earnings
Apr 22재무 상태 분석
단기부채: 301345's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.4B).
장기 부채: 301345's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥88.5M).
부채 대 자본 내역 및 분석
부채 수준: 301345 has more cash than its total debt.
부채 감소: 301345's debt to equity ratio has reduced from 51.3% to 18.2% over the past 5 years.
부채 범위: 301345's debt is well covered by operating cash flow (46.5%).
이자 보장: 301345 earns more interest than it pays, so coverage of interest payments is not a concern.