BAIC Motor Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
BAIC Motor hat ein Gesamteigenkapital von CN¥79.1B und eine Gesamtverschuldung von CN¥3.0B, wodurch sich der Verschuldungsgrad auf 3.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥96.0B bzw. CN¥16.9B. BAIC Motor Das EBIT des Unternehmens beträgt CN¥17.9B, so dass der Zinsdeckungsgrad -60.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.9B.
Wichtige Informationen
3.8%
Verhältnis von Schulden zu Eigenkapital
CN¥2.99b
Verschuldung
| Zinsdeckungsgrad | -60.6x |
| Bargeld | CN¥2.94b |
| Eigenkapital | CN¥79.14b |
| Gesamtverbindlichkeiten | CN¥16.89b |
| Gesamtvermögen | CN¥96.03b |
Jüngste Berichte zur Finanzlage
Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Nov 02
Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Recent updates
BAIC Motor's (HKG:1958) Soft Earnings Are Actually Better Than They Appear
Nov 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Nov 02Cautious Investors Not Rewarding BAIC Motor Corporation Limited's (HKG:1958) Performance Completely
Sep 18Does This Valuation Of BAIC Motor Corporation Limited (HKG:1958) Imply Investors Are Overpaying?
Aug 07Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12BAIC Motor Corporation Limited's (HKG:1958) Share Price Is Matching Sentiment Around Its Earnings
Jun 16There May Be Some Bright Spots In BAIC Motor's (HKG:1958) Earnings
May 03BAIC Motor (HKG:1958) Hasn't Managed To Accelerate Its Returns
Apr 30BAIC Motor Corporation Limited's (HKG:1958) Shares Bounce 27% But Its Business Still Trails The Market
Mar 15Here's Why BAIC Motor (HKG:1958) Has Caught The Eye Of Investors
Feb 27BAIC Motor Corporation Limited (HKG:1958) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 09Little Excitement Around BAIC Motor Corporation Limited's (HKG:1958) Earnings
Dec 19BAIC Motor (HKG:1958) Has More To Do To Multiply In Value Going Forward
Dec 01Should You Be Adding BAIC Motor (HKG:1958) To Your Watchlist Today?
Nov 15These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.38?
Sep 28Return Trends At BAIC Motor (HKG:1958) Aren't Appealing
Aug 23Does BAIC Motor (HKG:1958) Deserve A Spot On Your Watchlist?
Aug 06These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is It Too Late To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
May 05Returns On Capital At BAIC Motor (HKG:1958) Have Stalled
Apr 14Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26At HK$2.45, Is BAIC Motor Corporation Limited (HKG:1958) Worth Looking At Closely?
Jan 30BAIC Motor (HKG:1958) Is Reinvesting To Multiply In Value
Jan 12Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Is BAIC Motor Corporation Limited (HKG:1958) Potentially Undervalued?
Oct 25Here's What BAIC Motor's (HKG:1958) Strong Returns On Capital Mean
Oct 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Sep 17What Does BAIC Motor Corporation Limited's (HKG:1958) Share Price Indicate?
Jul 21BAIC Motor (HKG:1958) Has Announced That It Will Be Increasing Its Dividend To HK$0.19
Jul 03Returns On Capital Are A Standout For BAIC Motor (HKG:1958)
Jun 22These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Extensively
Jun 05Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.67?
Apr 04Should You Think About Buying BAIC Motor Corporation Limited (HKG:1958) Now?
Dec 30Shareholders Would Enjoy A Repeat Of BAIC Motor's (HKG:1958) Recent Growth In Returns
Dec 13Is BAIC Motor (HKG:1958) Using Too Much Debt?
Nov 22Is It Time To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
Sep 15BAIC Motor (HKG:1958) Could Become A Multi-Bagger
Aug 27Is BAIC Motor (HKG:1958) Using Too Much Debt?
Aug 10Is Now The Time To Look At Buying BAIC Motor Corporation Limited (HKG:1958)?
Jun 03Under The Bonnet, BAIC Motor's (HKG:1958) Returns Look Impressive
May 19BAIC Motor (HKG:1958) Seems To Use Debt Quite Sensibly
May 04An Intrinsic Calculation For BAIC Motor Corporation Limited (HKG:1958) Suggests It's 42% Undervalued
Apr 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1958Die kurzfristigen Aktiva des Unternehmens (CN¥35.7B) übersteigen seine kurzfristigen Passiva (CN¥13.3B).
Langfristige Verbindlichkeiten: 1958Die kurzfristigen Vermögenswerte des Unternehmens (CN¥35.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥3.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1958Die Nettoverschuldung im Verhältnis zum Eigenkapital (0.05%) wird als zufriedenstellend angesehen.
Schulden abbauen: 1958 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.3% auf 3.8% zurückgegangen.
Schuldendeckung: 1958Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (645.7%).
Zinsdeckung: 1958 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.