Autek China Balance Sheet Health
Financial Health criteria checks 5/6
Autek China has a total shareholder equity of CN¥4.9B and total debt of CN¥10.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥5.7B and CN¥793.0M respectively. Autek China's EBIT is CN¥757.5M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥2.1B.
Key information
0.2%
Debt to equity ratio
CN¥10.93m
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥2.14b |
| Equity | CN¥4.94b |
| Total liabilities | CN¥793.03m |
| Total assets | CN¥5.73b |
Recent financial health updates
Recent updates
Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223
May 14
We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease
Apr 16An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued
Mar 22Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings
Mar 04There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 300595's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥566.8M).
Long Term Liabilities: 300595's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥226.3M).
Debt to Equity History and Analysis
Debt Level: 300595 has more cash than its total debt.
Reducing Debt: 300595's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 300595's debt is well covered by operating cash flow (6658.1%).
Interest Coverage: 300595 earns more interest than it pays, so coverage of interest payments is not a concern.