Contemporary Amperex Technology Balance Sheet Health
Financial Health criteria checks 5/6
Contemporary Amperex Technology has a total shareholder equity of CN¥263.3B and total debt of CN¥128.9B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are CN¥738.2B and CN¥474.9B respectively. Contemporary Amperex Technology's EBIT is CN¥56.4B making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥286.7B.
Key information
48.9%
Debt to equity ratio
CN¥128.87b
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥286.68b |
| Equity | CN¥263.30b |
| Total liabilities | CN¥474.93b |
| Total assets | CN¥738.24b |
Recent financial health updates
Is Contemporary Amperex Technology (SZSE:300750) Using Too Much Debt?
Sep 22
Contemporary Amperex Technology (SZSE:300750) Has A Rock Solid Balance Sheet
Jun 10Contemporary Amperex Technology (SZSE:300750) Seems To Use Debt Quite Sensibly
Feb 29Recent updates
Is It Time To Consider Buying Contemporary Amperex Technology Co., Limited (SZSE:300750)?
Nov 13Returns On Capital At Contemporary Amperex Technology (SZSE:300750) Have Stalled
Oct 16Is Contemporary Amperex Technology (SZSE:300750) Using Too Much Debt?
Sep 22There Is A Reason Contemporary Amperex Technology Co., Limited's (SZSE:300750) Price Is Undemanding
Sep 08Is Contemporary Amperex Technology Co., Limited (SZSE:300750) Trading At A 28% Discount?
Aug 25Should You Think About Buying Contemporary Amperex Technology Co., Limited (SZSE:300750) Now?
Aug 11The Returns At Contemporary Amperex Technology (SZSE:300750) Aren't Growing
Jul 13Contemporary Amperex Technology (SZSE:300750) Has A Rock Solid Balance Sheet
Jun 10Benign Growth For Contemporary Amperex Technology Co., Limited (SZSE:300750) Underpins Its Share Price
May 13Contemporary Amperex Technology (SZSE:300750) Will Pay A Larger Dividend Than Last Year At CN¥5.03
Apr 29Contemporary Amperex Technology (SZSE:300750) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 22Contemporary Amperex Technology Co., Limited (SZSE:300750) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 15Is Now The Time To Look At Buying Contemporary Amperex Technology Co., Limited (SZSE:300750)?
Apr 01Contemporary Amperex Technology Co., Limited (SZSE:300750) Analysts Just Trimmed Their Revenue Forecasts By 16%
Mar 17Contemporary Amperex Technology (SZSE:300750) Seems To Use Debt Quite Sensibly
Feb 29Financial Position Analysis
Short Term Liabilities: 300750's short term assets (CN¥466.8B) exceed its short term liabilities (CN¥281.1B).
Long Term Liabilities: 300750's short term assets (CN¥466.8B) exceed its long term liabilities (CN¥193.9B).
Debt to Equity History and Analysis
Debt Level: 300750 has more cash than its total debt.
Reducing Debt: 300750's debt to equity ratio has increased from 19.3% to 48.9% over the past 5 years.
Debt Coverage: 300750's debt is well covered by operating cash flow (83.5%).
Interest Coverage: 300750 earns more interest than it pays, so coverage of interest payments is not a concern.