China Automotive Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China Automotive Systems heeft een totaal eigen vermogen van $389.3M en een totale schuld van $59.7M, wat de schuld-eigenvermogensverhouding op 15.3% brengt. De totale activa en totale passiva bedragen respectievelijk $829.0M en $439.8M. De EBIT China Automotive Systems is $45.1M waardoor de rentedekking -18.2 is. Het heeft contanten en kortetermijnbeleggingen van $98.3M.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
US$59.74m
Schuld
| Rente dekkingsratio | -18.2x |
| Contant | US$98.31m |
| Aandelen | US$389.26m |
| Totaal verplichtingen | US$439.77m |
| Totaal activa | US$829.03m |
Recente financiële gezondheidsupdates
Recent updates
China Automotive Systems: Revenue And Profitability Growth Not Converting To Cash Flows
Oct 19Further Upside For China Automotive Systems, Inc. (NASDAQ:CAAS) Shares Could Introduce Price Risks After 26% Bounce
Oct 01
Returns On Capital Are Showing Encouraging Signs At China Automotive Systems (NASDAQ:CAAS)
Sep 28China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Are Heading Higher
Jun 04China Automotive Systems, Inc.'s (NASDAQ:CAAS) Low P/E No Reason For Excitement
Jan 23Here's Why We Think China Automotive Systems (NASDAQ:CAAS) Might Deserve Your Attention Today
Nov 07Here's What To Make Of China Automotive Systems' (NASDAQ:CAAS) Decelerating Rates Of Return
May 22Is Now The Time To Put China Automotive Systems (NASDAQ:CAAS) On Your Watchlist?
May 01Here's What's Concerning About China Automotive Systems' (NASDAQ:CAAS) Returns On Capital
Jan 11China Automotive Systems: 3 Factors Undergird Our Bullish Rating
Sep 26We Ran A Stock Scan For Earnings Growth And China Automotive Systems (NASDAQ:CAAS) Passed With Ease
Aug 18China Automotive Systems Q2 2022 Earnings Preview
Aug 11Returns On Capital Signal Difficult Times Ahead For China Automotive Systems (NASDAQ:CAAS)
Mar 17China Automotive Systems' (NASDAQ:CAAS) Returns On Capital Not Reflecting Well On The Business
Oct 29If You Like EPS Growth Then Check Out China Automotive Systems (NASDAQ:CAAS) Before It's Too Late
Aug 18This Is Why China Automotive Systems, Inc.'s (NASDAQ:CAAS) CEO Can Expect A Bump Up In Their Pay Packet
Jul 21China Automotive Systems acquires 40% stake in Sentient AB for €20M
Jun 09Did Business Growth Power China Automotive Systems' (NASDAQ:CAAS) Share Price Gain of 128%?
Mar 05What You Need To Know About China Automotive Systems, Inc.'s (NASDAQ:CAAS) Investor Composition
Jan 15China Automotive Systems Has Momentum
Dec 11Jie Li Is The Chief Financial Officer of China Automotive Systems, Inc. (NASDAQ:CAAS) And They Just Sold 35% Of Their Shares
Dec 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $590.1M ) CAAS } overtreffen de korte termijn passiva ( $433.5M ).
Langlopende schulden: De kortetermijnactiva CAAS ( $590.1M ) overtreffen de langetermijnschulden ( $6.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CAAS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAAS is de afgelopen 5 jaar gedaald van 23.8% naar 15.3%.
Schuldendekking: De schuld van CAAS wordt goed gedekt door de operationele kasstroom ( 43% ).
Rentedekking: CAAS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.