Weichai Heavy Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Weichai Heavy Machinery has a total shareholder equity of CN¥2.0B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥5.7B and CN¥3.7B respectively. Weichai Heavy Machinery's EBIT is CN¥62.4M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥2.3B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
CN¥6.48m
Schuld
| Rente dekkingsratio | -6.5x |
| Contant | CN¥2.34b |
| Aandelen | CN¥2.03b |
| Totaal verplichtingen | CN¥3.67b |
| Totaal activa | CN¥5.70b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Weichai Heavy Machinery (SZSE:000880) Is Doing The Right Things To Multiply Its Share Price
Oct 28
Investors Don't See Light At End Of Weichai Heavy Machinery Co., Ltd.'s (SZSE:000880) Tunnel And Push Stock Down 26%
Sep 01Do Weichai Heavy Machinery's (SZSE:000880) Earnings Warrant Your Attention?
Mar 22Weichai Heavy Machinery Co., Ltd.'s (SZSE:000880) Price Is Right But Growth Is Lacking
Feb 28Analyse van de financiële positie
Kortlopende schulden: 000880's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.4B).
Langlopende schulden: 000880's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥313.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000880 has more cash than its total debt.
Schuld verminderen: 000880's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Schuldendekking: 000880's debt is well covered by operating cash flow (3315.8%).
Rentedekking: 000880 earns more interest than it pays, so coverage of interest payments is not a concern.