Keli Motor Group Co., Ltd.

SZSE:002892 Voorraadrapport

Marktkapitalisatie: CN¥9.2b

Keli Motor Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Keli Motor Group heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥284.3M, wat de schuld-eigenvermogensverhouding op 21.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.2B en CN¥884.3M. De EBIT Keli Motor Group is CN¥75.2M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥509.6M.

Belangrijke informatie

21.7%

Verhouding schuld/eigen vermogen

CN¥284.27m

Schuld

Rente dekkingsratio4.4x
ContantCN¥509.63m
AandelenCN¥1.31b
Totaal verplichtingenCN¥884.30m
Totaal activaCN¥2.20b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Recent updates

Subdued Growth No Barrier To Keli Motor Group Co., Ltd. (SZSE:002892) With Shares Advancing 30%

Nov 05
Subdued Growth No Barrier To Keli Motor Group Co., Ltd. (SZSE:002892) With Shares Advancing 30%

Investors Shouldn't Be Too Comfortable With Keli Motor Group's (SZSE:002892) Earnings

Nov 02
Investors Shouldn't Be Too Comfortable With Keli Motor Group's (SZSE:002892) Earnings

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Investor Optimism Abounds Keli Motor Group Co., Ltd. (SZSE:002892) But Growth Is Lacking

Sep 13
Investor Optimism Abounds Keli Motor Group Co., Ltd. (SZSE:002892) But Growth Is Lacking

Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Aug 02
Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That Keli Motor Group (SZSE:002892) Is Using Debt Reasonably Well

Keli Motor Group Co., Ltd.'s (SZSE:002892) Shareholders Might Be Looking For Exit

Jun 07
Keli Motor Group Co., Ltd.'s (SZSE:002892) Shareholders Might Be Looking For Exit

Keli Motor Group's (SZSE:002892) Soft Earnings Are Actually Better Than They Appear

May 02
Keli Motor Group's (SZSE:002892) Soft Earnings Are Actually Better Than They Appear

Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Apr 16
Investors Could Be Concerned With Keli Motor Group's (SZSE:002892) Returns On Capital

Keli Motor Group Co., Ltd.'s (SZSE:002892) 26% Share Price Surge Not Quite Adding Up

Mar 04
Keli Motor Group Co., Ltd.'s (SZSE:002892) 26% Share Price Surge Not Quite Adding Up

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.4B ) 002892 } overtreffen de korte termijn passiva ( CN¥624.4M ).

Langlopende schulden: De kortetermijnactiva 002892 ( CN¥1.4B ) overtreffen de langetermijnschulden ( CN¥259.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002892 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002892 is de afgelopen 5 jaar gestegen van 0% naar 21.7%.

Schuldendekking: De schuld van 002892 wordt goed gedekt door de operationele kasstroom ( 45.6% ).

Rentedekking: De rentebetalingen op de schuld van 002892 worden goed gedekt door EBIT ( 4.4 x dekking).

Balans

Ontdek gezonde bedrijven

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