China Automotive Interior Decoration Holdings Limited

SEHK:48 Stock Report

Market Cap: HK$36.8m

China Automotive Interior Decoration Holdings Balance Sheet Health

Financial Health criteria checks 6/6

China Automotive Interior Decoration Holdings has a total shareholder equity of CN¥143.1M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥249.9M and CN¥106.8M respectively. China Automotive Interior Decoration Holdings's EBIT is CN¥31.0M making its interest coverage ratio 20.7. It has cash and short-term investments of CN¥39.9M.

Key information

17.5%

Debt to equity ratio

CN¥25.00m

Debt

Interest coverage ratio20.7x
CashCN¥39.89m
EquityCN¥143.11m
Total liabilitiesCN¥106.76m
Total assetsCN¥249.87m

Recent financial health updates

Recent updates

Returns On Capital Are A Standout For China Automotive Interior Decoration Holdings (HKG:48)

Oct 25
Returns On Capital Are A Standout For China Automotive Interior Decoration Holdings (HKG:48)

China Automotive Interior Decoration Holdings Limited's (HKG:48) Shares Climb 36% But Its Business Is Yet to Catch Up

Mar 01
China Automotive Interior Decoration Holdings Limited's (HKG:48) Shares Climb 36% But Its Business Is Yet to Catch Up

Investors Don't See Light At End Of China Automotive Interior Decoration Holdings Limited's (HKG:48) Tunnel

Aug 18
Investors Don't See Light At End Of China Automotive Interior Decoration Holdings Limited's (HKG:48) Tunnel

A Look At The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Nov 12
A Look At The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Sep 13
Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Jul 15
Calculating The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Mar 30
Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 48's short term assets (CN¥159.8M) exceed its short term liabilities (CN¥104.8M).

Long Term Liabilities: 48's short term assets (CN¥159.8M) exceed its long term liabilities (CN¥2.0M).


Debt to Equity History and Analysis

Debt Level: 48 has more cash than its total debt.

Reducing Debt: 48's debt to equity ratio has reduced from 21.9% to 17.5% over the past 5 years.

Debt Coverage: 48's debt is well covered by operating cash flow (281.8%).

Interest Coverage: 48's interest payments on its debt are well covered by EBIT (20.7x coverage).


Balance Sheet


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