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Changchun Engley Automobile IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Changchun Engley Automobile IndustryLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are CN¥7.9B and CN¥3.1B respectively. Changchun Engley Automobile IndustryLtd's EBIT is CN¥121.4M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
24.6%
Borç/özkaynak oranı
CN¥1.17b
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | CN¥1.53b |
| Eşitlik | CN¥4.74b |
| Toplam yükümlülükler | CN¥3.15b |
| Toplam varlıklar | CN¥7.89b |
Son finansal sağlık güncellemeleri
Recent updates
Returns On Capital At Changchun Engley Automobile IndustryLtd (SHSE:601279) Paint A Concerning Picture
Sep 26
Changchun Engley Automobile IndustryLtd (SHSE:601279) Has A Pretty Healthy Balance Sheet
Jul 23Returns On Capital At Changchun Engley Automobile IndustryLtd (SHSE:601279) Paint A Concerning Picture
Jun 26Changchun Engley Automobile Industry Co.,Ltd.'s (SHSE:601279) Business Is Yet to Catch Up With Its Share Price
May 27Changchun Engley Automobile IndustryLtd's (SHSE:601279) Performance Is Even Better Than Its Earnings Suggest
Apr 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601279's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.3B).
Uzun Vadeli Yükümlülükler: 601279's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥875.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601279 has more cash than its total debt.
Borcun Azaltılması: 601279's debt to equity ratio has reduced from 31.5% to 24.6% over the past 5 years.
Borç Kapsamı: 601279's debt is well covered by operating cash flow (58.1%).
Faiz Kapsamı: 601279's interest payments on its debt are well covered by EBIT (6.1x coverage).