AVIC Heavy Machinery Co., Ltd.

SHSE:600765 Voorraadrapport

Marktkapitalisatie: CN¥35.5b

AVIC Heavy Machinery Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

AVIC Heavy Machinery heeft een totaal eigen vermogen van CN¥13.1B en een totale schuld van CN¥3.9B, wat de schuld-eigenvermogensverhouding op 29.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥27.1B en CN¥14.0B. De EBIT AVIC Heavy Machinery is CN¥1.6B waardoor de rentedekking 29.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥4.0B.

Belangrijke informatie

29.7%

Verhouding schuld/eigen vermogen

CN¥3.88b

Schuld

Rente dekkingsratio29.9x
ContantCN¥4.00b
AandelenCN¥13.10b
Totaal verplichtingenCN¥13.97b
Totaal activaCN¥27.07b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That AVIC Heavy Machinery (SHSE:600765) Is Using Debt Reasonably Well

Jul 04
These 4 Measures Indicate That AVIC Heavy Machinery (SHSE:600765) Is Using Debt Reasonably Well

Recent updates

AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 01
AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Shares Could Be 34% Below Their Intrinsic Value Estimate

Lacklustre Performance Is Driving AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Low P/E

Aug 25
Lacklustre Performance Is Driving AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Low P/E

Investors Will Want AVIC Heavy Machinery's (SHSE:600765) Growth In ROCE To Persist

Aug 07
Investors Will Want AVIC Heavy Machinery's (SHSE:600765) Growth In ROCE To Persist

AVIC Heavy Machinery (SHSE:600765) Ticks All The Boxes When It Comes To Earnings Growth

Jul 20
AVIC Heavy Machinery (SHSE:600765) Ticks All The Boxes When It Comes To Earnings Growth

These 4 Measures Indicate That AVIC Heavy Machinery (SHSE:600765) Is Using Debt Reasonably Well

Jul 04
These 4 Measures Indicate That AVIC Heavy Machinery (SHSE:600765) Is Using Debt Reasonably Well

Estimating The Fair Value Of AVIC Heavy Machinery Co., Ltd. (SHSE:600765)

Jun 04
Estimating The Fair Value Of AVIC Heavy Machinery Co., Ltd. (SHSE:600765)

A Piece Of The Puzzle Missing From AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Share Price

Apr 26
A Piece Of The Puzzle Missing From AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Share Price

AVIC Heavy Machinery (SHSE:600765) Is Looking To Continue Growing Its Returns On Capital

Apr 09
AVIC Heavy Machinery (SHSE:600765) Is Looking To Continue Growing Its Returns On Capital

We Think That There Are Some Issues For AVIC Heavy Machinery (SHSE:600765) Beyond Its Promising Earnings

Mar 22
We Think That There Are Some Issues For AVIC Heavy Machinery (SHSE:600765) Beyond Its Promising Earnings

Newsflash: AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Analysts Have Been Trimming Their Revenue Forecasts

Mar 19
Newsflash: AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Analysts Have Been Trimming Their Revenue Forecasts

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥19.2B ) 600765 } overtreffen de korte termijn passiva ( CN¥10.8B ).

Langlopende schulden: De kortetermijnactiva 600765 ( CN¥19.2B ) overtreffen de langetermijnschulden ( CN¥3.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600765 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600765 is de afgelopen 5 jaar gedaald van 61.9% naar 29.7%.

Schuldendekking: De schuld van 600765 wordt niet goed gedekt door de operationele kasstroom ( 13.7% ).

Rentedekking: De rentebetalingen op de schuld van 600765 worden goed gedekt door EBIT ( 29.9 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

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