China Yuchai International 대차 대조표 상태
재무 상태 기준 확인 5/6
China Yuchai International 의 총 주주 지분은 CN¥12.2B 이고 총 부채는 CN¥2.6B, 이는 부채 대 자기자본 비율을 21.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥25.8B 및 CN¥13.6B 입니다. China Yuchai International 의 EBIT는 CN¥428.2M 이며 이자보상배율은 -4.1 입니다. CN¥6.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.3%
부채 비율
CN¥2.59b
부채
| 이자 보상 비율 | -4.1x |
| 현금 | CN¥6.01b |
| 주식 | CN¥12.18b |
| 총 부채 | CN¥13.58b |
| 총 자산 | CN¥25.76b |
최근 재무 상태 업데이트
China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03
These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Recent updates
China Yuchai International Limited (NYSE:CYD) Might Not Be As Mispriced As It Looks After Plunging 26%
Nov 14China Yuchai: Staying Positive On Policy Tailwinds And Significant Repurchases
Aug 27Here's What's Concerning About China Yuchai International's (NYSE:CYD) Returns On Capital
Aug 13China Yuchai: Turning Bullish On Buyback Plan And Improved Outlook (Rating Upgrade)
Jun 15China Yuchai International's (NYSE:CYD) Promising Earnings May Rest On Soft Foundations
May 03China Yuchai: A Mixed View (Rating Downgrade)
Mar 30China Yuchai: Shares Are Mispriced
Jan 15China Yuchai: Multiple Reasons To Stay Bullish
Oct 26Is It Too Late To Consider Buying China Yuchai International Limited (NYSE:CYD)?
Oct 13China Yuchai: Eyes On Potential Buybacks And Key Metrics
Aug 18Be Wary Of China Yuchai International (NYSE:CYD) And Its Returns On Capital
Aug 13China Yuchai: Industry Data And Peer's Results Offer Positive Read-Throughs
Jun 08China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03China Yuchai GAAP EPS of $0.44, revenue of $1.1B
Feb 23China Yuchai: A Better Year Ahead
Jan 10Is China Yuchai International Limited (NYSE:CYD) Worth US$7.7 Based On Its Intrinsic Value?
Jan 04China Yuchai: Peer's Performance And Company's Disclosures Draw Attention
Oct 27China Yuchai announces dissolution of Vietnam subsidiary
Sep 12China Yuchai GAAP EPS of $0.34 misses by $0.30, revenue of $1.3B misses by $80M
Aug 10China Yuchai International's (NYSE:CYD) Dividend Is Being Reduced To US$0.40
Jun 27At US$9.49, Is It Time To Put China Yuchai International Limited (NYSE:CYD) On Your Watch List?
May 11China Yuchai: Mixed Outlook Implying Both Margin Improvement And Revenue Decline
Mar 08Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Feb 24Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Dec 29China Yuchai: All Eyes On Earnings Outlook And Alternative Energy Ventures
Oct 29Here's What To Make Of China Yuchai International's (NYSE:CYD) Decelerating Rates Of Return
Sep 21China Yuchai: Lower Gross Margin And Higher Costs Draw Attention
Aug 13Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Jun 10These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Apr 10We're Watching These Trends At China Yuchai International (NYSE:CYD)
Mar 05재무 상태 분석
단기부채: CYD 의 단기 자산 ( CN¥19.2B )이 단기 부채( CN¥12.1B ).
장기 부채: CYD 의 단기 자산( CN¥19.2B )이 장기 부채( CN¥1.5B ).
부채 대 자본 내역 및 분석
부채 수준: CYD 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CYD 의 부채 대 자기자본 비율은 지난 5년간 18.1% 에서 21.3% 로 증가했습니다.
부채 범위: CYD 의 부채는 영업 현금 흐름 ( 47.3% )에 의해 잘 충당되었습니다.
이자 보장: CYD 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.