MotoMotion China Balance Sheet Health
Financial Health criteria checks 5/6
MotoMotion China has a total shareholder equity of CN¥3.2B and total debt of CN¥85.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥3.8B and CN¥593.3M respectively. MotoMotion China's EBIT is CN¥459.5M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥2.1B.
Key information
2.6%
Debt to equity ratio
CN¥84.96m
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥2.05b |
| Equity | CN¥3.22b |
| Total liabilities | CN¥593.34m |
| Total assets | CN¥3.82b |
Recent financial health updates
We Think MotoMotion China (SZSE:301061) Can Manage Its Debt With Ease
Sep 16
Is MotoMotion China (SZSE:301061) Using Too Much Debt?
Jun 14Recent updates
We Think MotoMotion China (SZSE:301061) Can Manage Its Debt With Ease
Sep 16Returns On Capital Signal Tricky Times Ahead For MotoMotion China (SZSE:301061)
Aug 26Is Now The Time To Put MotoMotion China (SZSE:301061) On Your Watchlist?
Jul 01Is MotoMotion China (SZSE:301061) Using Too Much Debt?
Jun 14Why Investors Shouldn't Be Surprised By MotoMotion China Corporation's (SZSE:301061) Low P/E
May 12MotoMotion China Corporation (SZSE:301061) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 25Returns On Capital At MotoMotion China (SZSE:301061) Paint A Concerning Picture
Feb 26Financial Position Analysis
Short Term Liabilities: 301061's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥556.9M).
Long Term Liabilities: 301061's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥36.5M).
Debt to Equity History and Analysis
Debt Level: 301061 has more cash than its total debt.
Reducing Debt: 301061's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: 301061's debt is well covered by operating cash flow (617.1%).
Interest Coverage: 301061 earns more interest than it pays, so coverage of interest payments is not a concern.