caasauto.com - CAAS Company Short-Term Debt

caasauto.com (CAAS) - corporate logo

China Automotive Systems (CAAS) specializes in the production and supply of automotive components. Its management demonstrates a rigorous approach to operational processes and deep technical expertise, aiming to expand cooperation with global automakers. The market dynamics of short-term debt obligations, as reflected in the price action, stand at 0.07. Business stability relies on the scale of the Chinese automotive industry and deals with electric vehicle manufacturers, while minimal debt mitigates pricing risks for raw materials.

CAAS (China Automotive Systems) Company Short-Term Debts history from 07/04/2022 to 10/28/2026

China Automotive Systems Inc. - analytical breakdowns and key metrics (CAAS)

- price and consensus price forecast:
Price Chart China Automotive Systems, Inc.|CAAS - Average Forecast Price
- market capitalization data:
Market Value China Automotive Systems, Inc.|CAAS - Full Business Value
- book capitalization data:
Book Value per Share China Automotive Systems|CAAS - Book Capitalization|Market Value to Book Value Ratio caasauto.com|CAAS - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Equity Ratio China Automotive Systems|CAAS - Long-Term Loans to Capital Ratio|Short-Term Debt to Equity China Automotive Systems|CAAS - Company Total Debt Obligations|Debts to Book Capitalization China Automotive Systems, Inc.|CAAS - Company Long-Term Liabilities|Company Short-Term Debts China Automotive Systems
Analysis of all company metrics:China Automotive Systems, Inc. - CAAS
Original product of China Automotive Systems

Liquidity stress testing allows an investor to assess capital resilience against sudden shocks. China Automotive Systems (CAAS) is currently investing in lightweight components for electric vehicles and the greening of its casting shops. Data on borrowings with a maturity of up to one year records the amount of liabilities due for repayment within twelve months. An increase in this metric signals a high debt burden on the operating cash flow. An optimal debt balance confirms the business's ability to finance ESG modernization without the risk of default.

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