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CIMC Vehicles (Group) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CIMC Vehicles (Group) şirketinin toplam hissedar öz sermayesi CN¥15.7B ve toplam borcu CN¥895.2M olup, bu da borç-öz sermaye oranını 5.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥24.9B ve CN¥9.1B dir. CIMC Vehicles (Group) 'in FAVÖK'ü CN¥1.7B faiz karşılama oranı -1.4 dur. Şirketin CN¥6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
CN¥895.24m
Borç
| Faiz karşılama oranı | -1.4x |
| Nakit | CN¥6.54b |
| Eşitlik | CN¥15.73b |
| Toplam yükümlülükler | CN¥9.13b |
| Toplam varlıklar | CN¥24.85b |
Son finansal sağlık güncellemeleri
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18
CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24Recent updates
CIMC Vehicles (Group) Co., Ltd. Just Missed Revenue By 23%: Here's What Analysts Think Will Happen Next
Oct 27Returns On Capital Signal Tricky Times Ahead For CIMC Vehicles (Group) (HKG:1839)
Sep 15CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Aug 18CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12CIMC Vehicles (Group) (HKG:1839) Has A Rock Solid Balance Sheet
Apr 30There Are Reasons To Feel Uneasy About CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital
Mar 13Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Feb 22These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
Dec 09Estimating The Intrinsic Value Of CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Nov 18CIMC Vehicles (Group) (HKG:1839) Is Reinvesting At Lower Rates Of Return
Oct 22Here's Why CIMC Vehicles (Group) (HKG:1839) Can Manage Its Debt Responsibly
Aug 28CIMC Vehicles (Group) (HKG:1839) Will Want To Turn Around Its Return Trends
Jun 23Is CIMC Vehicles (Group) (HKG:1839) Using Too Much Debt?
May 26CIMC Vehicles (Group) (HKG:1839) May Have Issues Allocating Its Capital
Mar 23CIMC Vehicles (Group) (HKG:1839) Seems To Use Debt Quite Sensibly
Feb 24CIMC Vehicles (Group) (HKG:1839) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16We Think CIMC Vehicles (Group) (HKG:1839) Can Stay On Top Of Its Debt
Oct 28These 4 Measures Indicate That CIMC Vehicles (Group) (HKG:1839) Is Using Debt Reasonably Well
May 08CIMC Vehicles (Group)'s (HKG:1839) Returns On Capital Are Heading Higher
Apr 20Is CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) 8.5% Dividend Worth Your Time?
Mar 15Should Weakness in CIMC Vehicles (Group) Co., Ltd.'s (HKG:1839) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 22How Many CIMC Vehicles (Group) Co., Ltd. (HKG:1839) Shares Do Institutions Own?
Feb 01
The Returns At CIMC Vehicles (Group) (HKG:1839) Provide Us With Signs Of What's To Come
Jan 11If You Had Bought CIMC Vehicles (Group) (HKG:1839) Stock A Year Ago, You Could Pocket A 15% Gain Today
Dec 22Should You Or Shouldn't You: A Dividend Analysis on CIMC Vehicles (Group) Co., Ltd. (HKG:1839)
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1839 'nin kısa vadeli varlıkları ( CN¥17.6B ) kısa vadeli yükümlülüklerini ( CN¥8.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1839 şirketinin kısa vadeli varlıkları ( CN¥17.6B ) uzun vadeli yükümlülüklerini ( CN¥626.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1839 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1839 'nin borç/öz sermaye oranı son 5 yılda 21.7% seviyesinden 5.7% seviyesine düştü.
Borç Kapsamı: 1839 'nin borcu işletme nakit akışı ( 157.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1839 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.