Bethel Automotive Safety Systems Co., Ltd

SHSE:603596 Voorraadrapport

Marktkapitalisatie: CN¥27.6b

Bethel Automotive Safety Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bethel Automotive Safety Systems heeft een totaal eigen vermogen van CN¥6.6B en een totale schuld van CN¥198.8M, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥11.4B en CN¥4.8B. De EBIT Bethel Automotive Safety Systems is CN¥1.1B waardoor de rentedekking -22 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.4B.

Belangrijke informatie

3.0%

Verhouding schuld/eigen vermogen

CN¥198.83m

Schuld

Rente dekkingsratio-22x
ContantCN¥2.35b
AandelenCN¥6.59b
Totaal verplichtingenCN¥4.77b
Totaal activaCN¥11.36b

Recente financiële gezondheidsupdates

Recent updates

Bethel Automotive Safety Systems' (SHSE:603596) Returns Have Hit A Wall

Nov 21
Bethel Automotive Safety Systems' (SHSE:603596) Returns Have Hit A Wall

Bethel Automotive Safety Systems (SHSE:603596) Strong Profits May Be Masking Some Underlying Issues

Nov 05
Bethel Automotive Safety Systems (SHSE:603596) Strong Profits May Be Masking Some Underlying Issues

Does Bethel Automotive Safety Systems (SHSE:603596) Have A Healthy Balance Sheet?

Oct 14
Does Bethel Automotive Safety Systems (SHSE:603596) Have A Healthy Balance Sheet?

Even With A 31% Surge, Cautious Investors Are Not Rewarding Bethel Automotive Safety Systems Co., Ltd's (SHSE:603596) Performance Completely

Sep 26
Even With A 31% Surge, Cautious Investors Are Not Rewarding Bethel Automotive Safety Systems Co., Ltd's (SHSE:603596) Performance Completely

Here's Why Bethel Automotive Safety Systems (SHSE:603596) Has Caught The Eye Of Investors

Sep 20
Here's Why Bethel Automotive Safety Systems (SHSE:603596) Has Caught The Eye Of Investors

At CN¥36.20, Is Bethel Automotive Safety Systems Co., Ltd (SHSE:603596) Worth Looking At Closely?

Aug 15
At CN¥36.20, Is Bethel Automotive Safety Systems Co., Ltd (SHSE:603596) Worth Looking At Closely?

Return Trends At Bethel Automotive Safety Systems (SHSE:603596) Aren't Appealing

Jul 31
Return Trends At Bethel Automotive Safety Systems (SHSE:603596) Aren't Appealing

Is Bethel Automotive Safety Systems (SHSE:603596) Using Too Much Debt?

May 21
Is Bethel Automotive Safety Systems (SHSE:603596) Using Too Much Debt?

Concerns Surrounding Bethel Automotive Safety Systems' (SHSE:603596) Performance

May 06
Concerns Surrounding Bethel Automotive Safety Systems' (SHSE:603596) Performance

Sentiment Still Eluding Bethel Automotive Safety Systems Co., Ltd (SHSE:603596)

Apr 29
Sentiment Still Eluding Bethel Automotive Safety Systems Co., Ltd (SHSE:603596)

Returns On Capital At Bethel Automotive Safety Systems (SHSE:603596) Paint A Concerning Picture

Mar 25
Returns On Capital At Bethel Automotive Safety Systems (SHSE:603596) Paint A Concerning Picture

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥8.1B ) 603596 } overtreffen de korte termijn passiva ( CN¥4.3B ).

Langlopende schulden: De kortetermijnactiva 603596 ( CN¥8.1B ) overtreffen de langetermijnschulden ( CN¥497.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603596 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603596 is de afgelopen 5 jaar gedaald van 9.8% naar 3%.

Schuldendekking: De schuld van 603596 wordt goed gedekt door de operationele kasstroom ( 381.3% ).

Rentedekking: 603596 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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