China Motor Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China Motor has a total shareholder equity of NT$39.0B and total debt of NT$340.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are NT$52.8B and NT$13.8B respectively. China Motor's EBIT is NT$3.0B making its interest coverage ratio -24.3. It has cash and short-term investments of NT$5.2B.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
NT$340.00m
Schuld
| Rente dekkingsratio | -24.3x |
| Contant | NT$5.18b |
| Aandelen | NT$39.01b |
| Totaal verplichtingen | NT$13.76b |
| Totaal activa | NT$52.77b |
Recente financiële gezondheidsupdates
China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly
Jul 30
Does China Motor (TPE:2204) Have A Healthy Balance Sheet?
Mar 06Recent updates
We Like These Underlying Return On Capital Trends At China Motor (TWSE:2204)
Oct 11China Motor Corporation (TWSE:2204) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 28It's Down 30% But China Motor Corporation (TWSE:2204) Could Be Riskier Than It Looks
Aug 03China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly
Jul 30China Motor's (TWSE:2204) Returns On Capital Are Heading Higher
Jul 12Sentiment Still Eluding China Motor Corporation (TWSE:2204)
May 06Should You Investigate China Motor Corporation (TWSE:2204) At NT$138?
Apr 18China Motor (TWSE:2204) Is Experiencing Growth In Returns On Capital
Mar 01What To Know Before Buying China Motor Corporation (TPE:2204) For Its Dividend
Apr 21China Motor (TPE:2204) Hasn't Managed To Accelerate Its Returns
Mar 31Does China Motor (TPE:2204) Have A Healthy Balance Sheet?
Mar 06What Is China Motor Corporation's (TPE:2204) Share Price Doing?
Feb 16China Motor (TPE:2204) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment
Jan 26The Trends At China Motor (TPE:2204) That You Should Know About
Dec 31Is China Motor Corporation (TPE:2204) Worth NT$48.2 Based On Its Intrinsic Value?
Dec 10
Analyse van de financiële positie
Kortlopende schulden: 2204's short term assets (NT$16.6B) exceed its short term liabilities (NT$12.7B).
Langlopende schulden: 2204's short term assets (NT$16.6B) exceed its long term liabilities (NT$1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2204 has more cash than its total debt.
Schuld verminderen: 2204's debt to equity ratio has reduced from 1.3% to 0.9% over the past 5 years.
Schuldendekking: 2204's debt is well covered by operating cash flow (903.6%).
Rentedekking: 2204 earns more interest than it pays, so coverage of interest payments is not a concern.