China Automotive Engineering Research Institute Co., Ltd.

XSSC:601965 Stok Raporu

Piyasa değeri: CN¥17.5b

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
NakitCN¥1.50b
EşitlikCN¥7.22b
Toplam yükümlülüklerCN¥2.30b
Toplam varlıklarCN¥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.


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