China CAMC Engineering 대차 대조표 상태
재무 상태 기준 확인 5/6
China CAMC Engineering has a total shareholder equity of CN¥11.5B and total debt of CN¥953.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥23.4B and CN¥11.9B respectively. China CAMC Engineering's EBIT is CN¥600.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥5.2B.
주요 정보
8.3%
부채 비율
CN¥953.24m
부채
| 이자 보상 비율 | -2.9x |
| 현금 | CN¥5.19b |
| 주식 | CN¥11.53b |
| 총 부채 | CN¥11.88b |
| 총 자산 | CN¥23.42b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Getting In Cheap On China CAMC Engineering Co., Ltd. (SZSE:002051) Is Unlikely
Sep 26
Investors Could Be Concerned With China CAMC Engineering's (SZSE:002051) Returns On Capital
Jul 30Why Investors Shouldn't Be Surprised By China CAMC Engineering Co., Ltd.'s (SZSE:002051) Low P/E
Jun 03Some May Be Optimistic About China CAMC Engineering's (SZSE:002051) Earnings
May 06Be Wary Of China CAMC Engineering (SZSE:002051) And Its Returns On Capital
Mar 07재무 상태 분석
단기부채: 002051's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥10.9B).
장기 부채: 002051's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥974.8M).
부채 대 자본 내역 및 분석
부채 수준: 002051 has more cash than its total debt.
부채 감소: 002051's debt to equity ratio has reduced from 9.1% to 8.3% over the past 5 years.
부채 범위: 002051's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 002051 earns more interest than it pays, so coverage of interest payments is not a concern.