China Automotive Engineering Research Institute 대차 대조표 상태
재무 상태 기준 확인 5/6
China Automotive Engineering Research Institute has a total shareholder equity of CN¥7.2B and total debt of CN¥54.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥9.5B and CN¥2.3B respectively. China Automotive Engineering Research Institute's EBIT is CN¥995.6M making its interest coverage ratio -19. It has cash and short-term investments of CN¥1.5B.
주요 정보
0.8%
부채 비율
CN¥54.49m
부채
| 이자 보상 비율 | -19x |
| 현금 | CN¥1.50b |
| 주식 | CN¥7.22b |
| 총 부채 | CN¥2.30b |
| 총 자산 | CN¥9.52b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 601965's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.9B).
장기 부채: 601965's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥451.3M).
부채 대 자본 내역 및 분석
부채 수준: 601965 has more cash than its total debt.
부채 감소: 601965's debt to equity ratio has increased from 0.06% to 0.8% over the past 5 years.
부채 범위: 601965's debt is well covered by operating cash flow (1173%).
이자 보장: 601965 earns more interest than it pays, so coverage of interest payments is not a concern.