China Automotive Interior Decoration Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

China Automotive Interior Decoration Holdings şirketinin toplam hissedar öz sermayesi CN¥143.1M ve toplam borcu CN¥25.0M olup, bu da borç-öz sermaye oranını 17.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥249.9M ve CN¥106.8M dir. China Automotive Interior Decoration Holdings 'in FAVÖK'ü CN¥31.0M faiz karşılama oranı 20.7 dur. Şirketin CN¥39.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.5%

Borç/özkaynak oranı

CN¥25.00m

Borç

Faiz karşılama oranı	20.7x
Nakit	CN¥39.89m
Eşitlik	CN¥143.11m
Toplam yükümlülükler	CN¥106.76m
Toplam varlıklar	CN¥249.87m

Son finansal sağlık güncellemeleri

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Sep 13

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Mar 30

Recent updates

Returns On Capital Are A Standout For China Automotive Interior Decoration Holdings (HKG:48)

Oct 25

China Automotive Interior Decoration Holdings Limited's (HKG:48) Shares Climb 36% But Its Business Is Yet to Catch Up

Mar 01

Investors Don't See Light At End Of China Automotive Interior Decoration Holdings Limited's (HKG:48) Tunnel

Aug 18

A Look At The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Nov 12

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Sep 13

Calculating The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Jul 15

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Mar 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 48 'nin kısa vadeli varlıkları ( CN¥159.8M ) kısa vadeli yükümlülüklerini ( CN¥104.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 48 şirketinin kısa vadeli varlıkları ( CN¥159.8M ) uzun vadeli yükümlülüklerini ( CN¥2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 48 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 48 'nin borç/öz sermaye oranı son 5 yılda 21.9% seviyesinden 17.5% seviyesine düştü.

Borç Kapsamı: 48 'nin borcu işletme nakit akışı ( 281.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 48 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

China Automotive Interior Decoration Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Recent updates

Returns On Capital Are A Standout For China Automotive Interior Decoration Holdings (HKG:48)

China Automotive Interior Decoration Holdings Limited to Report Q2, 2024 Results on Aug 30, 2024

China Automotive Interior Decoration Holdings Limited Announces Appointment of Yuen Wai Keung as Independent Non-Executive Director

Full year 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.46 loss in FY 2022)

New minor risk - Financial data availability

China Automotive Interior Decoration Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

China Automotive Interior Decoration Holdings Limited's (HKG:48) Shares Climb 36% But Its Business Is Yet to Catch Up

China Automotive Interior Decoration Holdings Limited Announces Appointment of Ng Chung Ho as Executive Director

China Automotive Interior Decoration Holdings Limited Announces Executive Changes

First half 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.23 loss in 1H 2022)

New major risk - Financial position

Investors Don't See Light At End Of China Automotive Interior Decoration Holdings Limited's (HKG:48) Tunnel

China Automotive Interior Decoration Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

China Automotive Interior Decoration Holdings Limited, Annual General Meeting, Jun 28, 2023

Insufficient new directors

First half 2022 earnings released: CN¥0.23 loss per share (vs CN¥0.07 loss in 1H 2021)

China Automotive Interior Decoration Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

China Automotive Interior Decoration Holdings Limited, Annual General Meeting, Jun 29, 2022

CFO, Financial Controller exercised options to buy HK$328k worth of stock.

Insufficient new directors

China Automotive Interior Decoration Holdings Limited to Report Fiscal Year 2021 Results on Apr 20, 2022

Full year 2021 earnings released: EPS: CN¥0.003 (vs CN¥0.046 loss in FY 2020)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

A Look At The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

First half 2021 earnings released: CN¥0.07 loss per share (vs CN¥0.18 loss in 1H 2020)

Calculating The Intrinsic Value Of China Automotive Interior Decoration Holdings Limited (HKG:48)

China Automotive Interior Decoration Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 22.932357 million.

Does China Automotive Interior Decoration Holdings (HKG:48) Have A Healthy Balance Sheet?

Full year 2020 earnings released: HK$0.046 loss per share (vs HK$0.42 loss in FY 2019)

China Automotive Interior Decoration Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$1.13

New 90-day high: HK$0.58

New 90-day high: HK$0.37

First half earnings released

China Automotive Interior Decoration Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

China Automotive Interior Decoration Holdings Limited announced that it has received HKD 5.971968 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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