China Automotive Systems Balance Sheet Health
Financial Health criteria checks 6/6
China Automotive Systems has a total shareholder equity of $389.3M and total debt of $59.7M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $829.0M and $439.8M respectively. China Automotive Systems's EBIT is $45.1M making its interest coverage ratio -18.2. It has cash and short-term investments of $98.3M.
Key information
15.3%
Debt to equity ratio
US$59.74m
Debt
| Interest coverage ratio | -18.2x |
| Cash | US$98.31m |
| Equity | US$389.26m |
| Total liabilities | US$439.77m |
| Total assets | US$829.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYV's short term assets ($590.1M) exceed its short term liabilities ($433.5M).
Long Term Liabilities: RYV's short term assets ($590.1M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: RYV has more cash than its total debt.
Reducing Debt: RYV's debt to equity ratio has reduced from 23.8% to 15.3% over the past 5 years.
Debt Coverage: RYV's debt is well covered by operating cash flow (43%).
Interest Coverage: RYV earns more interest than it pays, so coverage of interest payments is not a concern.