Shanghai Baolong Automotive Corporation

SHSE:603197 Stok Raporu

Piyasa değeri: CN¥8.6b

Shanghai Baolong Automotive Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shanghai Baolong Automotive şirketinin toplam hissedar öz sermayesi CN¥3.4B ve toplam borcu CN¥4.0B olup, bu da borç-öz sermaye oranını 117.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥9.6B ve CN¥6.2B dir. Shanghai Baolong Automotive 'in FAVÖK'ü CN¥398.2M faiz karşılama oranı 6.7 dur. Şirketin CN¥1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

117.1%

Borç/özkaynak oranı

CN¥4.01b

Borç

Faiz karşılama oranı6.7x
NakitCN¥1.07b
EşitlikCN¥3.43b
Toplam yükümlülüklerCN¥6.21b
Toplam varlıklarCN¥9.63b

Son finansal sağlık güncellemeleri

Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Jun 07
Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Recent updates

Returns On Capital Signal Tricky Times Ahead For Shanghai Baolong Automotive (SHSE:603197)

Nov 18
Returns On Capital Signal Tricky Times Ahead For Shanghai Baolong Automotive (SHSE:603197)

Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely

Sep 28
Even With A 30% Surge, Cautious Investors Are Not Rewarding Shanghai Baolong Automotive Corporation's (SHSE:603197) Performance Completely

Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 31
Shanghai Baolong Automotive's (SHSE:603197) Shareholders May Want To Dig Deeper Than Statutory Profit

Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)

Jul 21
Investors Continue Waiting On Sidelines For Shanghai Baolong Automotive Corporation (SHSE:603197)

Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jun 24
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 38% Below Their Intrinsic Value Estimate

Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

Jun 07
Shanghai Baolong Automotive (SHSE:603197) Takes On Some Risk With Its Use Of Debt

If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity

Apr 08
If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity

Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 22
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate

There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise

Mar 06
There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise

Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603197 'nin kısa vadeli varlıkları ( CN¥5.5B ) kısa vadeli yükümlülüklerini ( CN¥4.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 603197 şirketinin kısa vadeli varlıkları ( CN¥5.5B ) uzun vadeli yükümlülüklerini ( CN¥2.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603197 'nin net borç/öz sermaye oranı ( 85.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 603197 şirketinin borç/öz sermaye oranı son 5 yılda 57.4% seviyesinden 117.1% seviyesine yükseldi.

Borç Kapsamı: 603197 'nin borcu işletme nakit akışı ( 12.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 603197 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

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