Shanghai Daimay Automotive Interior Co., Ltd

SHSE:603730 Voorraadrapport

Marktkapitalisatie: CN¥15.5b

Shanghai Daimay Automotive Interior Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shanghai Daimay Automotive Interior heeft een totaal eigen vermogen van CN¥4.6B en een totale schuld van CN¥1.3B, wat de schuld-eigenvermogensverhouding op 29.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.0B en CN¥2.4B. De EBIT Shanghai Daimay Automotive Interior is CN¥939.2M waardoor de rentedekking 31.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.1B.

Belangrijke informatie

29.3%

Verhouding schuld/eigen vermogen

CN¥1.35b

Schuld

Rente dekkingsratio31.8x
ContantCN¥1.13b
AandelenCN¥4.59b
Totaal verplichtingenCN¥2.44b
Totaal activaCN¥7.04b

Recente financiële gezondheidsupdates

Recent updates

Many Still Looking Away From Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)

Oct 29
Many Still Looking Away From Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)

Shanghai Daimay Automotive Interior (SHSE:603730) Has More To Do To Multiply In Value Going Forward

Oct 14
Shanghai Daimay Automotive Interior (SHSE:603730) Has More To Do To Multiply In Value Going Forward

Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly

Aug 16
Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly

There Is A Reason Shanghai Daimay Automotive Interior Co., Ltd's (SHSE:603730) Price Is Undemanding

Jul 22
There Is A Reason Shanghai Daimay Automotive Interior Co., Ltd's (SHSE:603730) Price Is Undemanding

Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730) Just Reported Earnings, And Analysts Cut Their Target Price

May 03
Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730) Just Reported Earnings, And Analysts Cut Their Target Price

Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Is Well Worth Watching

Apr 23
Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Is Well Worth Watching

Investors Holding Back On Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)

Apr 05
Investors Holding Back On Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)

Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?

Mar 19
Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?

Is Now The Time To Look At Buying Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)?

Feb 29
Is Now The Time To Look At Buying Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.6B ) 603730 } overtreffen de korte termijn passiva ( CN¥1.3B ).

Langlopende schulden: De kortetermijnactiva 603730 ( CN¥4.6B ) overtreffen de langetermijnschulden ( CN¥1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.7% ) 603730 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603730 is de afgelopen 5 jaar gestegen van 14.1% naar 29.3%.

Schuldendekking: De schuld van 603730 wordt goed gedekt door de operationele kasstroom ( 75.7% ).

Rentedekking: De rentebetalingen op de schuld van 603730 worden goed gedekt door EBIT ( 31.8 x dekking).


Balans


Ontdek gezonde bedrijven