Huazhong In-Vehicle Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Huazhong In-Vehicle Holdings heeft een totaal eigen vermogen van CN¥1.5B en een totale schuld van CN¥668.3M, wat de schuld-eigenvermogensverhouding op 43.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.5B en CN¥1.9B. De EBIT Huazhong In-Vehicle Holdings is CN¥10.6M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥159.9M.
Belangrijke informatie
43.7%
Verhouding schuld/eigen vermogen
CN¥668.26m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | CN¥159.88m |
| Aandelen | CN¥1.53b |
| Totaal verplichtingen | CN¥1.92b |
| Totaal activa | CN¥3.45b |
Recente financiële gezondheidsupdates
Is Huazhong In-Vehicle Holdings (HKG:6830) A Risky Investment?
Sep 10
Is Huazhong In-Vehicle Holdings (HKG:6830) Using Too Much Debt?
Apr 21Huazhong In-Vehicle Holdings (HKG:6830) Takes On Some Risk With Its Use Of Debt
Sep 07Huazhong In-Vehicle Holdings (HKG:6830) Has A Somewhat Strained Balance Sheet
Mar 31Recent updates
Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Paint A Concerning Picture
Nov 01Is Huazhong In-Vehicle Holdings (HKG:6830) A Risky Investment?
Sep 10Huazhong In-Vehicle Holdings Company Limited (HKG:6830) Shares May Have Slumped 79% But Getting In Cheap Is Still Unlikely
Sep 10Shareholders May Not Be So Generous With Huazhong In-Vehicle Holdings Company Limited's (HKG:6830) CEO Compensation And Here's Why
May 27With EPS Growth And More, Huazhong In-Vehicle Holdings (HKG:6830) Makes An Interesting Case
Oct 04Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Paint A Concerning Picture
Dec 20Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)
May 26Is Huazhong In-Vehicle Holdings (HKG:6830) Using Too Much Debt?
Apr 21Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)
Feb 15The Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Don't Inspire Confidence
Sep 25Huazhong In-Vehicle Holdings (HKG:6830) Takes On Some Risk With Its Use Of Debt
Sep 07Huazhong In-Vehicle Holdings (HKG:6830) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Huazhong In-Vehicle Holdings (HKG:6830) Has A Somewhat Strained Balance Sheet
Mar 31Does Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Gain of 86% Match Its Business Performance?
Mar 01Huazhong In-Vehicle Holdings Company Limited (HKG:6830) Has Varied Financials: Could That Be Why Its Recent Performance Has Been Uneventful?
Jan 10Here's What To Make Of Huazhong In-Vehicle Holdings' (HKG:6830) Returns On Capital
Dec 18
A Look At Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Returns
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.7B ) 6830 } overtreffen de korte termijn passiva ( CN¥1.5B ).
Langlopende schulden: De kortetermijnactiva 6830 ( CN¥1.7B ) overtreffen de langetermijnschulden ( CN¥396.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.2% ) 6830 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6830 is de afgelopen 5 jaar gedaald van 89.4% naar 43.7%.
Schuldendekking: De schuld van 6830 wordt goed gedekt door de operationele kasstroom ( 42.9% ).
Rentedekking: De rentebetalingen van 6830 op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).