Jiangling Motors Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jiangling Motors has a total shareholder equity of CN¥10.3B and total debt of CN¥599.6M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥29.8B and CN¥19.5B respectively. Jiangling Motors's EBIT is CN¥616.9M making its interest coverage ratio -3. It has cash and short-term investments of CN¥11.3B.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
CN¥599.61m
Schuld
Rente dekkingsratio | -3x |
Contant | CN¥11.31b |
Aandelen | CN¥10.30b |
Totaal verplichtingen | CN¥19.49b |
Totaal activa | CN¥29.79b |
Recente financiële gezondheidsupdates
Does Jiangling Motors Corporation (SZSE:000550) Have A Healthy Balance Sheet?
Oct 13Jiangling Motors Corporation (SZSE:000550) Seems To Use Debt Quite Sensibly
Jun 26Health Check: How Prudently Does Jiangling Motors Corporation (SZSE:000550) Use Debt?
Feb 29Recent updates
Is Now The Time To Look At Buying Jiangling Motors Corporation, Ltd. (SZSE:000550)?
Oct 24Does Jiangling Motors Corporation (SZSE:000550) Have A Healthy Balance Sheet?
Oct 13Jiangling Motors Corporation, Ltd.'s (SZSE:000550) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 30Is Jiangling Motors Corporation, Ltd. (SZSE:000550) Trading At A 26% Discount?
Sep 25Returns At Jiangling Motors Corporation (SZSE:000550) Are On The Way Up
Sep 13If EPS Growth Is Important To You, Jiangling Motors Corporation (SZSE:000550) Presents An Opportunity
Aug 13Jiangling Motors Corporation, Ltd. (SZSE:000550) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Jul 30Jiangling Motors Corporation's (SZSE:000550) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 17Is There Now An Opportunity In Jiangling Motors Corporation, Ltd. (SZSE:000550)?
Jul 11Jiangling Motors Corporation (SZSE:000550) Seems To Use Debt Quite Sensibly
Jun 26Returns At Jiangling Motors Corporation (SZSE:000550) Are On The Way Up
Apr 22Jiangling Motors Corporation, Ltd. (SZSE:000550) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 02Jiangling Motors Corporation, Ltd.'s (SZSE:000550) Shares Bounce 27% But Its Business Still Trails The Market
Mar 21Health Check: How Prudently Does Jiangling Motors Corporation (SZSE:000550) Use Debt?
Feb 29Analyse van de financiële positie
Kortlopende schulden: 000550's short term assets (CN¥19.6B) exceed its short term liabilities (CN¥18.7B).
Langlopende schulden: 000550's short term assets (CN¥19.6B) exceed its long term liabilities (CN¥788.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000550 has more cash than its total debt.
Schuld verminderen: 000550's debt to equity ratio has increased from 0.04% to 5.8% over the past 5 years.
Schuldendekking: 000550's debt is well covered by operating cash flow (646.8%).
Rentedekking: 000550 earns more interest than it pays, so coverage of interest payments is not a concern.