Salud financiera de hoja de balance de Nexteer Automotive Group
Salud financiera controles de criterios 6/6
Nexteer Automotive Group tiene un patrimonio de accionistas total de $2.0B y una deuda total de $49.1M, lo que sitúa su ratio deuda-patrimonio en 2.4%. Sus activos y pasivos totales son $3.4B y $1.4B respectivamente. El BAIT de Nexteer Automotive Group es de $67.6M, por lo que su ratio de cobertura de intereses es de -18.4. Tiene efectivo e inversiones a corto plazo que ascienden a $311.7M.
Información clave
2.4%
Ratio deuda-patrimonio
US$49.11m
Deuda
| Ratio de cobertura de intereses | -18.4x |
| Efectivo | US$311.74m |
| Patrimonio | US$2.01b |
| Total pasivo | US$1.39b |
| Activos totales | US$3.40b |
Actualizaciones recientes sobre salud financiera
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23Recent updates
Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 21Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?
Mar 26Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper
Feb 05Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?
Dec 11Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Nov 06Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?
Sep 04Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital
Jul 10What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
May 31Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?
Feb 28These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong
Dec 23Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching
Sep 16Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends
Aug 05These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?
Jun 06Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Apr 28These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Mar 18Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Feb 25Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital
Jan 17Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 07Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Nov 21Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Oct 16We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease
Sep 28Should You Think About Buying Nexteer Automotive Group Limited (HKG:1316) Now?
Aug 22Capital Allocation Trends At Nexteer Automotive Group (HKG:1316) Aren't Ideal
Jul 18Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 29% Undervaluation?
Jun 15What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
May 17Here's What's Concerning About Nexteer Automotive Group's (HKG:1316) Returns On Capital
Apr 14Here's Why Nexteer Automotive Group (HKG:1316) Can Manage Its Debt Responsibly
Mar 30Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 24% Undervaluation?
Mar 15Nexteer Automotive Group Limited (HKG:1316) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17
What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de 1316 superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1316 ($1.5B) superan a sus pasivos a largo plazo ($304.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1316 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1316 ha pasado de 22% a 2.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1316 está bien cubierta por el flujo de caja operativo (822.9%).
Cobertura de intereses: 1316 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.