Salud financiera de hoja de balance de BYD
Salud financiera controles de criterios 5/6
BYD tiene un patrimonio de accionistas total de CN¥150.5B y una deuda total de CN¥36.5B, lo que sitúa su ratio deuda-patrimonio en 24.3%. Sus activos y pasivos totales son CN¥679.5B y CN¥529.1B respectivamente. El BAIT de BYD es de CN¥32.4B, por lo que su ratio de cobertura de intereses es de -12.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥118.7B.
Información clave
23.2%
Ratio deuda-patrimonio
CN¥35.88b
Deuda
| Ratio de cobertura de intereses | -11.5x |
| Efectivo | CN¥96.18b |
| Patrimonio | CN¥154.95b |
| Total pasivo | CN¥522.84b |
| Activos totales | CN¥677.78b |
Actualizaciones recientes sobre salud financiera
Does BYD (HKG:1211) Have A Healthy Balance Sheet?
Mar 27
We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Oct 25We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Jul 17Is BYD (HKG:1211) Using Too Much Debt?
Apr 10Recent updates
BYD's (HKG:1211) Returns On Capital Are Heading Higher
May 22BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 01BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear
Apr 29Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)
Apr 16Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are
Apr 02Does BYD (HKG:1211) Have A Healthy Balance Sheet?
Mar 27Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist
Jan 21Do BYD's (HKG:1211) Earnings Warrant Your Attention?
Jan 06The Price Is Right For BYD Company Limited (HKG:1211)
Dec 22Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 08We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Oct 25The Return Trends At BYD (HKG:1211) Look Promising
Oct 10With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case
Sep 27Is BYD Company Limited (HKG:1211) Trading At A 30% Discount?
Aug 28We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Jul 17There's Been No Shortage Of Growth Recently For BYD's (HKG:1211) Returns On Capital
Jul 03With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case
Jun 19Estimating The Fair Value Of BYD Company Limited (HKG:1211)
May 22Is BYD (HKG:1211) Using Too Much Debt?
Apr 10BYD (HKG:1211) Could Be Struggling To Allocate Capital
Mar 28Is Now The Time To Put BYD (HKG:1211) On Your Watchlist?
Mar 13An Intrinsic Calculation For BYD Company Limited (HKG:1211) Suggests It's 39% Undervalued
Feb 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥302.1B) de 1211 no cubren sus pasivos a corto plazo (CN¥453.7B).
Pasivo a largo plazo: Los activos a corto plazo de 1211 (CN¥302.1B) superan a sus pasivos a largo plazo (CN¥75.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1211 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1211 ha pasado de 92.8% a 24.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1211 está bien cubierta por el flujo de caja operativo (464.4%).
Cobertura de intereses: 1211 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.