Haima AutomobileLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Haima AutomobileLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥249.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥6.6B and CN¥3.8B respectively.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
CN¥249.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥435.73m |
| Aandelen | CN¥2.78b |
| Totaal verplichtingen | CN¥3.83b |
| Totaal activa | CN¥6.61b |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Haima AutomobileLtd (SZSE:000572) Use Debt?
Jul 15
Is Haima AutomobileLtd (SZSE:000572) Weighed On By Its Debt Load?
Mar 01Recent updates
Estimating The Fair Value Of Haima Automobile Co.,Ltd (SZSE:000572)
Oct 29Haima Automobile Co.,Ltd's (SZSE:000572) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 29Health Check: How Prudently Does Haima AutomobileLtd (SZSE:000572) Use Debt?
Jul 15Haima Automobile Co.,Ltd's (SZSE:000572) Share Price Could Signal Some Risk
Jun 05Haima Automobile Co.,Ltd (SZSE:000572) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 05Is Haima AutomobileLtd (SZSE:000572) Weighed On By Its Debt Load?
Mar 01Analyse van de financiële positie
Kortlopende schulden: 000572's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.7B).
Langlopende schulden: 000572's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥155.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000572 has more cash than its total debt.
Schuld verminderen: 000572's debt to equity ratio has increased from 6.3% to 9% over the past 5 years.
Schuldendekking: 000572's debt is well covered by operating cash flow (196.7%).
Rentedekking: Insufficient data to determine if 000572's interest payments on its debt are well covered by EBIT.