China Automotive Interior Decoration Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Automotive Interior Decoration Holdings has a total shareholder equity of CN¥152.2M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥265.4M and CN¥113.2M respectively. China Automotive Interior Decoration Holdings's EBIT is CN¥37.2M making its interest coverage ratio 24.6. It has cash and short-term investments of CN¥53.4M.
Key information
16.4%
Debt to equity ratio
CN¥25.00m
Debt
Interest coverage ratio | 24.6x |
Cash | CN¥53.41m |
Equity | CN¥152.19m |
Total liabilities | CN¥113.24m |
Total assets | CN¥265.43m |
Recent financial health updates
Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?
Sep 13Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?
Mar 30Recent updates
China Automotive Interior Decoration Holdings Limited's (HKG:48) Shares Climb 36% But Its Business Is Yet to Catch Up
Mar 01Investors Don't See Light At End Of China Automotive Interior Decoration Holdings Limited's (HKG:48) Tunnel
Aug 18A Look At The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)
Nov 12Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?
Sep 13Calculating The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)
Jul 15Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?
Mar 30Financial Position Analysis
Short Term Liabilities: 48's short term assets (CN¥172.3M) exceed its short term liabilities (CN¥110.7M).
Long Term Liabilities: 48's short term assets (CN¥172.3M) exceed its long term liabilities (CN¥2.6M).
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 20.1% to 16.4% over the past 5 years.
Debt Coverage: 48's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 48's interest payments on its debt are well covered by EBIT (24.6x coverage).