Guangzhou Automobile Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Guangzhou Automobile Group hat ein Gesamteigenkapital von CN¥125.6B und eine Gesamtverschuldung von CN¥31.0B, was einen Verschuldungsgrad von 24.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥212.5B bzw. CN¥86.9B.

Wichtige Informationen

28.3%

Verhältnis von Schulden zu Eigenkapital

CN¥35.29b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥55.65b
EigenkapitalCN¥124.76b
GesamtverbindlichkeitenCN¥91.52b
GesamtvermögenCN¥216.29b

Jüngste Berichte zur Finanzlage

Recent updates

Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected

Sep 24
Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected

Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 02
Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?

Jul 16
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?

Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099

May 23
Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099

There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding

Apr 26
There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding

Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Mar 31
Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?

Feb 18
Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?

Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings

Dec 26
Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Oct 30
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544

Aug 28
Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544

Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Jul 19
Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year

May 28
Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year

Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Apr 03
Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Dec 20
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)

Sep 06
New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)

Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688

Sep 01
Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688

Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Jul 28
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?

Apr 29
Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?

Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Jan 28
Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Oct 25
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Sep 01
Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Jul 13
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?

Apr 14
Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?

Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?

Mar 22
Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?

Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Feb 22
Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 01
Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Jan 11
Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?

Dec 21
Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?

Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend

Dec 06
Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend

How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?

Nov 18
How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2238Die kurzfristigen Aktiva des Unternehmens (CN¥91.9B) übersteigen seine kurzfristigen Passiva (CN¥68.5B).

Langfristige Verbindlichkeiten: 2238Die kurzfristigen Vermögenswerte des Unternehmens (CN¥91.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥18.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2238 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2238Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.7% auf 24.7% gestiegen.

Schuldendeckung: 2238Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.1%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 2238 auf seine Schulden durch EBIT gut gedeckt sind.


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