China Automotive Engineering Research Institute Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Automotive Engineering Research Institute has a total shareholder equity of CN¥7.2B and total debt of CN¥54.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥9.5B and CN¥2.3B respectively. China Automotive Engineering Research Institute's EBIT is CN¥995.6M making its interest coverage ratio -19. It has cash and short-term investments of CN¥1.5B.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
CN¥54.49m
Schuld
| Rente dekkingsratio | -19x |
| Contant | CN¥1.50b |
| Aandelen | CN¥7.22b |
| Totaal verplichtingen | CN¥2.30b |
| Totaal activa | CN¥9.52b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 601965's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.9B).
Langlopende schulden: 601965's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥451.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601965 has more cash than its total debt.
Schuld verminderen: 601965's debt to equity ratio has increased from 0.06% to 0.8% over the past 5 years.
Schuldendekking: 601965's debt is well covered by operating cash flow (1173%).
Rentedekking: 601965 earns more interest than it pays, so coverage of interest payments is not a concern.