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 ratio | 20.7x |
| Cash | CN¥39.89m |
| Equity | CN¥143.11m |
| Total liabilities | CN¥106.76m |
| Total assets | CN¥249.87m |
Recent financial health updates
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?
Mar 30Recent updates
Some China Automotive Interior Decoration Holdings Limited (HKG:48) Shareholders Look For Exit As Shares Take 33% Pounding
Nov 30Returns On Capital Are A Standout For China Automotive Interior Decoration Holdings (HKG:48)
Oct 25China 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¥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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Automotive Interior Decoration Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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