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
Zinsdeckungsgrad | n/a |
Bargeld | CN¥55.65b |
Eigenkapital | CN¥124.76b |
Gesamtverbindlichkeiten | CN¥91.52b |
Gesamtvermögen | CN¥216.29b |
Jüngste Berichte zur Finanzlage
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?
Feb 18Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 30Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Jul 19Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Apr 03Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Dec 20Recent updates
Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected
Sep 24Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099
May 23There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding
Apr 26Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Mar 31Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?
Feb 18Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings
Dec 26Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 30Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544
Aug 28Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Jul 19Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Apr 03Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Dec 20New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Sep 06Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688
Sep 01Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Jul 28Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?
Apr 29Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?
Jan 28Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 25Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Jul 13Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?
Apr 14Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?
Mar 22Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Feb 22Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?
Jan 11Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?
Dec 21Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend
Dec 06How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?
Nov 18Analyse 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.