Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

Nexteer Automotive Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Nexteer Automotive Group hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $49.1M, 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 $67.6M, so dass der Zinsdeckungsgrad -18.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $311.7M.

Wichtige Informationen

2.4%

Verhältnis von Schulden zu Eigenkapital

US$49.11m

Verschuldung

Zinsdeckungsgrad-18.4x
BargeldUS$311.74m
EigenkapitalUS$2.01b
GesamtverbindlichkeitenUS$1.39b
GesamtvermögenUS$3.40b

Jüngste Berichte zur Finanzlage

Recent updates

Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

May 21
Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Apr 16
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?

Mar 26
Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?

Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper

Feb 05
Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper

Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Dec 30
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?

Dec 11
Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?

Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Nov 06
Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Sep 26
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?

Sep 04
At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?

Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital

Jul 10
Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital

What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

May 31
What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

Is Nexteer Automotive Group (HKG:1316) A Risky Investment?

May 13
Is Nexteer Automotive Group (HKG:1316) A Risky Investment?

Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?

Feb 28
Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?

These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong

Dec 23
These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong

Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?

Oct 12
Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?

Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching

Sep 16
Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching

Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends

Aug 05
Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

Jun 23
These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?

Jun 06
At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?

Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

Apr 28
Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Feb 25
Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital

Jan 17
Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital

Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 07
Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Nov 21
Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

Oct 16
Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease

Sep 28
We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease

Should You Think About Buying Nexteer Automotive Group Limited (HKG:1316) Now?

Aug 22
Should You Think About Buying Nexteer Automotive Group Limited (HKG:1316) Now?

Capital Allocation Trends At Nexteer Automotive Group (HKG:1316) Aren't Ideal

Jul 18
Capital Allocation Trends At Nexteer Automotive Group (HKG:1316) Aren't Ideal

Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 29% Undervaluation?

Jun 15
Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 29% Undervaluation?

What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

May 17
What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

Here's What's Concerning About Nexteer Automotive Group's (HKG:1316) Returns On Capital

Apr 14
Here's What's Concerning About Nexteer Automotive Group's (HKG:1316) Returns On Capital

Here's Why Nexteer Automotive Group (HKG:1316) Can Manage Its Debt Responsibly

Mar 30
Here's Why Nexteer Automotive Group (HKG:1316) Can Manage Its Debt Responsibly

Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 24% Undervaluation?

Mar 15
Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 24% Undervaluation?

Nexteer Automotive Group Limited (HKG:1316) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 17
Nexteer Automotive Group Limited (HKG:1316) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

Feb 02
What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

Analyse 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 ($304.7M).


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 22% auf 2.4% zurückgegangen.

Schuldendeckung: 1316Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (822.9%).

Zinsdeckung: 1316 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen