China Automotive Engineering Research Institute Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Automotive Engineering Research Institute has a total shareholder equity of CN¥7.2B and total debt of CN¥54.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥9.5B and CN¥2.3B respectively. China Automotive Engineering Research Institute's EBIT is CN¥995.6M making its interest coverage ratio -19. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
CN¥54.49m
Borç
| Faiz karşılama oranı | -19x |
| Nakit | CN¥1.50b |
| Eşitlik | CN¥7.22b |
| Toplam yükümlülükler | CN¥2.30b |
| Toplam varlıklar | CN¥9.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601965's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 601965's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥451.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601965 has more cash than its total debt.
Borcun Azaltılması: 601965's debt to equity ratio has increased from 0.06% to 0.8% over the past 5 years.
Borç Kapsamı: 601965's debt is well covered by operating cash flow (1173%).
Faiz Kapsamı: 601965 earns more interest than it pays, so coverage of interest payments is not a concern.