Geely Automobile Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Geely Automobile Holdings hat ein Gesamteigenkapital von CN¥85.2B und eine Gesamtverschuldung von CN¥5.4B, wodurch sich der Verschuldungsgrad auf 6.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥192.6B bzw. CN¥107.4B. Geely Automobile Holdings Das EBIT des Unternehmens beträgt CN¥2.4B, so dass der Zinsdeckungsgrad -4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥35.7B.
Wichtige Informationen
5.5%
Verhältnis von Schulden zu Eigenkapital
CN¥5.30b
Verschuldung
| Zinsdeckungsgrad | -4.4x |
| Bargeld | CN¥41.49b |
| Eigenkapital | CN¥96.18b |
| Gesamtverbindlichkeiten | CN¥100.84b |
| Gesamtvermögen | CN¥197.02b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23
Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Recent updates
Does Geely Automobile Holdings (HKG:175) Deserve A Spot On Your Watchlist?
Oct 02Geely Automobile Holdings Limited's (HKG:175) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 20Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 28Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends
Aug 01Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Jul 16Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year
Jun 02The Price Is Right For Geely Automobile Holdings Limited (HKG:175)
May 08These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 23Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?
Mar 14Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 22Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?
Dec 04Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price
Nov 05Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Oct 08Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Aug 20Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price
Jul 18Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
May 31Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
May 17A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Apr 18Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Jan 18An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued
Jan 05Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?
Oct 10Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?
Sep 28Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital
Sep 15Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?
Jul 11A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)
Jun 27Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Jun 03Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
May 09Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21
Mar 25Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 24Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?
Feb 03Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 175Die kurzfristigen Aktiva des Unternehmens (CN¥113.6B) übersteigen seine kurzfristigen Passiva (CN¥96.8B).
Langfristige Verbindlichkeiten: 175Die kurzfristigen Vermögenswerte des Unternehmens (CN¥113.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥10.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 175 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 175 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.5% auf 6.4% zurückgegangen.
Schuldendeckung: 175Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (410.7%).
Zinsdeckung: 175 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.