Guangzhou Jinzhong Auto Parts Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guangzhou Jinzhong Auto Parts Manufacturing has a total shareholder equity of CN¥1.1B and total debt of CN¥468.5M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are CN¥2.0B and CN¥855.2M respectively. Guangzhou Jinzhong Auto Parts Manufacturing's EBIT is CN¥120.0M making its interest coverage ratio 344.5. It has cash and short-term investments of CN¥313.4M.
Belangrijke informatie
42.7%
Verhouding schuld/eigen vermogen
CN¥468.55m
Schuld
| Rente dekkingsratio | 344.5x |
| Contant | CN¥313.43m |
| Aandelen | CN¥1.10b |
| Totaal verplichtingen | CN¥855.18m |
| Totaal activa | CN¥1.95b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital At Guangzhou Jinzhong Auto Parts Manufacturing (SZSE:301133) Paint A Concerning Picture
Sep 28
Guangzhou Jinzhong Auto Parts Manufacturing's (SZSE:301133) Earnings Are Of Questionable Quality
May 03Guangzhou Jinzhong Auto Parts Manufacturing (SZSE:301133) Might Be Having Difficulty Using Its Capital Effectively
Feb 29Analyse van de financiële positie
Kortlopende schulden: 301133's short term assets (CN¥996.9M) exceed its short term liabilities (CN¥440.1M).
Langlopende schulden: 301133's short term assets (CN¥996.9M) exceed its long term liabilities (CN¥415.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301133's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: 301133's debt to equity ratio has increased from 0% to 42.7% over the past 5 years.
Schuldendekking: 301133's debt is well covered by operating cash flow (26.8%).
Rentedekking: 301133's interest payments on its debt are well covered by EBIT (344.5x coverage).