Changchun FAWAY Automobile ComponentsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Changchun FAWAY Automobile ComponentsLtd has a total shareholder equity of CN¥9.9B and total debt of CN¥465.1M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥22.3B and CN¥12.4B respectively. Changchun FAWAY Automobile ComponentsLtd's EBIT is CN¥499.8M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥7.7B.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
CN¥465.12m
Schuld
| Rente dekkingsratio | -2.1x |
| Contant | CN¥7.66b |
| Aandelen | CN¥9.87b |
| Totaal verplichtingen | CN¥12.41b |
| Totaal activa | CN¥22.28b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600742's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥11.1B).
Langlopende schulden: 600742's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600742 has more cash than its total debt.
Schuld verminderen: 600742's debt to equity ratio has increased from 1.4% to 4.7% over the past 5 years.
Schuldendekking: 600742's debt is well covered by operating cash flow (476%).
Rentedekking: 600742 earns more interest than it pays, so coverage of interest payments is not a concern.