China Motor Corporation

TWSE:2204 Voorraadrapport

Marktkapitalisatie: NT$46.7b

China Motor Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

China Motor heeft een totaal eigen vermogen van NT$40.1B en een totale schuld van NT$4.1B, wat de schuld-eigenvermogensverhouding op 10.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$53.7B en NT$13.6B. De EBIT China Motor is NT$2.7B waardoor de rentedekking -20.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$4.7B.

Belangrijke informatie

10.2%

Verhouding schuld/eigen vermogen

NT$4.09b

Schuld

Rente dekkingsratio-20.7x
ContantNT$4.67b
AandelenNT$40.08b
Totaal verplichtingenNT$13.64b
Totaal activaNT$53.72b

Recente financiële gezondheidsupdates

Recent updates

There's No Escaping China Motor Corporation's (TWSE:2204) Muted Earnings Despite A 26% Share Price Rise

Nov 24
There's No Escaping China Motor Corporation's (TWSE:2204) Muted Earnings Despite A 26% Share Price Rise

We Like These Underlying Return On Capital Trends At China Motor (TWSE:2204)

Oct 11
We Like These Underlying Return On Capital Trends At China Motor (TWSE:2204)

China Motor Corporation (TWSE:2204) Shares Could Be 28% Below Their Intrinsic Value Estimate

Sep 28
China Motor Corporation (TWSE:2204) Shares Could Be 28% Below Their Intrinsic Value Estimate

It's Down 30% But China Motor Corporation (TWSE:2204) Could Be Riskier Than It Looks

Aug 03
It's Down 30% But China Motor Corporation (TWSE:2204) Could Be Riskier Than It Looks

China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly

Jul 30
China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly

China Motor's (TWSE:2204) Returns On Capital Are Heading Higher

Jul 12
China Motor's (TWSE:2204) Returns On Capital Are Heading Higher

Sentiment Still Eluding China Motor Corporation (TWSE:2204)

May 06
Sentiment Still Eluding China Motor Corporation (TWSE:2204)

Should You Investigate China Motor Corporation (TWSE:2204) At NT$138?

Apr 18
Should You Investigate China Motor Corporation (TWSE:2204) At NT$138?

China Motor (TWSE:2204) Is Experiencing Growth In Returns On Capital

Mar 01
China Motor (TWSE:2204) Is Experiencing Growth In Returns On Capital

What To Know Before Buying China Motor Corporation (TPE:2204) For Its Dividend

Apr 21
What To Know Before Buying China Motor Corporation (TPE:2204) For Its Dividend

China Motor (TPE:2204) Hasn't Managed To Accelerate Its Returns

Mar 31
China Motor (TPE:2204) Hasn't Managed To Accelerate Its Returns

Does China Motor (TPE:2204) Have A Healthy Balance Sheet?

Mar 06
Does China Motor (TPE:2204) Have A Healthy Balance Sheet?

What Is China Motor Corporation's (TPE:2204) Share Price Doing?

Feb 16
What Is China Motor Corporation's (TPE:2204) Share Price Doing?

China Motor (TPE:2204) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment

Jan 26
China Motor (TPE:2204) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment

The Trends At China Motor (TPE:2204) That You Should Know About

Dec 31
The Trends At China Motor (TPE:2204) That You Should Know About

Is China Motor Corporation (TPE:2204) Worth NT$48.2 Based On Its Intrinsic Value?

Dec 10
Is China Motor Corporation (TPE:2204) Worth NT$48.2 Based On Its Intrinsic Value?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$16.8B ) 2204 } overtreffen de korte termijn passiva ( NT$12.5B ).

Langlopende schulden: De kortetermijnactiva 2204 ( NT$16.8B ) overtreffen de langetermijnschulden ( NT$1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2204 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2204 is de afgelopen 5 jaar gestegen van 1.6% naar 10.2%.

Schuldendekking: De schuld van 2204 wordt niet goed gedekt door de operationele kasstroom ( 11.2% ).

Rentedekking: 2204 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven