Chongqing VDL Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chongqing VDL Electronics has a total shareholder equity of CN¥1.7B and total debt of CN¥577.0M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥2.6B and CN¥979.0M respectively. Chongqing VDL Electronics's EBIT is CN¥52.4M making its interest coverage ratio 77.5. It has cash and short-term investments of CN¥852.2M.
Anahtar bilgiler
34.6%
Borç/özkaynak oranı
CN¥576.98m
Borç
| Faiz karşılama oranı | 77.5x |
| Nakit | CN¥852.16m |
| Eşitlik | CN¥1.67b |
| Toplam yükümlülükler | CN¥978.98m |
| Toplam varlıklar | CN¥2.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shareholders In Chongqing VDL Electronics (SZSE:301121) Should Look Beyond Earnings For The Full Story
Sep 03
Earnings Not Telling The Story For Chongqing VDL Electronics Co., Ltd. (SZSE:301121) After Shares Rise 26%
May 21Chongqing VDL Electronics Co., Ltd. (SZSE:301121) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301121's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥890.6M).
Uzun Vadeli Yükümlülükler: 301121's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥88.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301121 has more cash than its total debt.
Borcun Azaltılması: 301121's debt to equity ratio has increased from 0.3% to 34.6% over the past 5 years.
Borç Kapsamı: 301121's debt is not well covered by operating cash flow (17.4%).
Faiz Kapsamı: 301121's interest payments on its debt are well covered by EBIT (77.5x coverage).