Salud financiera de hoja de balance de Geely Automobile Holdings
Salud financiera controles de criterios 6/6
Geely Automobile Holdings tiene un patrimonio de accionistas total de CN¥85.2B y una deuda total de CN¥5.4B, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son CN¥192.6B y CN¥107.4B respectivamente. El BAIT de Geely Automobile Holdings es de CN¥2.8B, por lo que su ratio de cobertura de intereses es de -5.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥35.7B.
Información clave
6.4%
Ratio deuda-patrimonio
CN¥5.44b
Deuda
| Ratio de cobertura de intereses | -3.6x |
| Efectivo | CN¥35.75b |
| Patrimonio | CN¥85.15b |
| Total pasivo | CN¥107.45b |
| Activos totales | CN¥192.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23
Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Recent updates
The Price Is Right For Geely Automobile Holdings Limited (HKG:175)
May 08These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 23Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?
Mar 14Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 22Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?
Dec 04Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price
Nov 05Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Oct 08Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Aug 20Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price
Jul 18Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
May 31Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
May 17A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Apr 18Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Jan 18An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued
Jan 05Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?
Oct 10Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?
Sep 28Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital
Sep 15Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?
Jul 11A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)
Jun 27Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Jun 03Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
May 09Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21
Mar 25Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 24Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?
Feb 03Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 21Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet
Dec 14A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Dec 02Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
Oct 27Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet
Sep 09Is Geely Automobile Holdings Limited (HKG:175) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 27What Is Geely Automobile Holdings Limited's (HKG:175) Share Price Doing?
Jul 18There Are Reasons To Feel Uneasy About Geely Automobile Holdings' (HKG:175) Returns On Capital
Jun 29Estimating The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
May 23When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Apr 19These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Reasonably Well
Apr 06How Does Geely Automobile Holdings Limited (HKG:175) Fare As A Dividend Stock?
Mar 24We Like These Underlying Trends At Geely Automobile Holdings (HKG:175)
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥113.6B) de 175 superan a sus pasivos a corto plazo (CN¥96.8B).
Pasivo a largo plazo: Los activos a corto plazo de 175 (CN¥113.6B) superan a sus pasivos a largo plazo (CN¥10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 175 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 175 ha pasado de 7.5% a 6.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 175 está bien cubierta por el flujo de caja operativo (410.7%).
Cobertura de intereses: 175 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.