Nexteer Automotive Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Nexteer Automotive Group hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $47.9M, wodurch sich der Verschuldungsgrad auf 2.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.4B bzw. $1.4B. Nexteer Automotive Group Das EBIT des Unternehmens beträgt $64.8M, so dass der Zinsdeckungsgrad -14.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $279.8M.
Wichtige Informationen
2.4%
Verhältnis von Schulden zu Eigenkapital
US$47.90m
Verschuldung
| Zinsdeckungsgrad | -14.8x |
| Bargeld | US$279.84m |
| Eigenkapital | US$1.99b |
| Gesamtverbindlichkeiten | US$1.36b |
| Gesamtvermögen | US$3.36b |
Jüngste Berichte zur Finanzlage
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23Recent updates
What Is Nexteer Automotive Group Limited's (HKG:1316) Share Price Doing?
Nov 20A Look At The Intrinsic Value Of Nexteer Automotive Group Limited (HKG:1316)
Nov 04Nexteer Automotive Group Limited's (HKG:1316) 30% Share Price Surge Not Quite Adding Up
Oct 02Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Sep 19More Unpleasant Surprises Could Be In Store For Nexteer Automotive Group Limited's (HKG:1316) Shares After Tumbling 33%
Aug 15When Should You Buy Nexteer Automotive Group Limited (HKG:1316)?
Jul 31Calculating The Fair Value Of Nexteer Automotive Group Limited (HKG:1316)
Jun 21Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Jun 06Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 21Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?
Mar 26Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper
Feb 05Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?
Dec 11Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Nov 06Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?
Sep 04Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital
Jul 10What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
May 31Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?
Feb 28These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong
Dec 23Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching
Sep 16Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends
Aug 05These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?
Jun 06Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Apr 28These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Mar 18Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Feb 25Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital
Jan 17Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 07Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Nov 21Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Oct 16We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease
Sep 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1316Die kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($1.1B).
Langfristige Verbindlichkeiten: 1316Die kurzfristigen Vermögenswerte des Unternehmens ($1.5B) übersteigen seine langfristigen Verbindlichkeiten ($258.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1316 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1316 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.2% auf 2.4% zurückgegangen.
Schuldendeckung: 1316Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (679.2%).
Zinsdeckung: 1316 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.