IAT Automobile Technology Co., Ltd.

SZSE:300825 Voorraadrapport

Marktkapitalisatie: CN¥5.6b

IAT Automobile Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

IAT Automobile Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥245.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥3.3B and CN¥837.2M respectively.

Belangrijke informatie

9.9%

Verhouding schuld/eigen vermogen

CN¥245.60m

Schuld

Rente dekkingsration/a
ContantCN¥484.78m
AandelenCN¥2.49b
Totaal verplichtingenCN¥837.20m
Totaal activaCN¥3.33b

Recente financiële gezondheidsupdates

Recent updates

Is IAT Automobile Technology (SZSE:300825) Using Too Much Debt?

Sep 30
Is IAT Automobile Technology (SZSE:300825) Using Too Much Debt?

There's Reason For Concern Over IAT Automobile Technology Co., Ltd.'s (SZSE:300825) Price

Jul 23
There's Reason For Concern Over IAT Automobile Technology Co., Ltd.'s (SZSE:300825) Price

Returns On Capital At IAT Automobile Technology (SZSE:300825) Paint A Concerning Picture

Jun 26
Returns On Capital At IAT Automobile Technology (SZSE:300825) Paint A Concerning Picture

Here's Why IAT Automobile Technology (SZSE:300825) Has A Meaningful Debt Burden

May 29
Here's Why IAT Automobile Technology (SZSE:300825) Has A Meaningful Debt Burden

IAT Automobile Technology's (SZSE:300825) Shareholders Have More To Worry About Than Only Soft Earnings

May 01
IAT Automobile Technology's (SZSE:300825) Shareholders Have More To Worry About Than Only Soft Earnings

IAT Automobile Technology Co., Ltd. (SZSE:300825) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Apr 18
IAT Automobile Technology Co., Ltd. (SZSE:300825) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

IAT Automobile Technology Co., Ltd. (SZSE:300825) Looks Just Right With A 34% Price Jump

Mar 04
IAT Automobile Technology Co., Ltd. (SZSE:300825) Looks Just Right With A 34% Price Jump

Be Wary Of IAT Automobile Technology (SZSE:300825) And Its Returns On Capital

Feb 26
Be Wary Of IAT Automobile Technology (SZSE:300825) And Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: 300825's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥435.9M).

Langlopende schulden: 300825's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥401.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300825 has more cash than its total debt.

Schuld verminderen: 300825's debt to equity ratio has increased from 7.2% to 9.9% over the past 5 years.

Schuldendekking: 300825's debt is well covered by operating cash flow (72.8%).

Rentedekking: Insufficient data to determine if 300825's interest payments on its debt are well covered by EBIT.


Balans


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