IAT Automobile Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IAT Automobile Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥245.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥3.3B and CN¥837.2M respectively.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
CN¥245.60m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥484.78m |
| Eşitlik | CN¥2.49b |
| Toplam yükümlülükler | CN¥837.20m |
| Toplam varlıklar | CN¥3.33b |
Son finansal sağlık güncellemeleri
Is IAT Automobile Technology (SZSE:300825) Using Too Much Debt?
Sep 30
Here's Why IAT Automobile Technology (SZSE:300825) Has A Meaningful Debt Burden
May 29Recent updates
Is IAT Automobile Technology (SZSE:300825) Using Too Much Debt?
Sep 30There's Reason For Concern Over IAT Automobile Technology Co., Ltd.'s (SZSE:300825) Price
Jul 23Returns On Capital At IAT Automobile Technology (SZSE:300825) Paint A Concerning Picture
Jun 26Here's Why IAT Automobile Technology (SZSE:300825) Has A Meaningful Debt Burden
May 29IAT Automobile Technology's (SZSE:300825) Shareholders Have More To Worry About Than Only Soft Earnings
May 01IAT Automobile Technology Co., Ltd. (SZSE:300825) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 18IAT Automobile Technology Co., Ltd. (SZSE:300825) Looks Just Right With A 34% Price Jump
Mar 04Be Wary Of IAT Automobile Technology (SZSE:300825) And Its Returns On Capital
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300825's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥435.9M).
Uzun Vadeli Yükümlülükler: 300825's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥401.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300825 has more cash than its total debt.
Borcun Azaltılması: 300825's debt to equity ratio has increased from 7.2% to 9.9% over the past 5 years.
Borç Kapsamı: 300825's debt is well covered by operating cash flow (72.8%).
Faiz Kapsamı: Insufficient data to determine if 300825's interest payments on its debt are well covered by EBIT.