Guangzhou Automobile Group Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Automobile Group tiene unos fondos propios totales de CN¥124.4B y una deuda total de CN¥25.3B, lo que sitúa su ratio deuda/fondos propios en 20.3%. Sus activos y pasivos totales son CN¥210.2B y CN¥85.7B respectivamente.
Key information
22.7%
Debt to equity ratio
CN¥28.24b
Debt
Interest coverage ratio | n/a |
Cash | CN¥56.01b |
Equity | CN¥124.40b |
Total liabilities | CN¥93.99b |
Total assets | CN¥218.39b |
Recent financial health updates
Health 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 20Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Jul 28Recent updates
Guangzhou 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 18Financial Position Analysis
Pasivos a corto plazo: 2238Los activos a corto plazo (CN¥102.8B) de la empresa superan a sus pasivos a corto plazo (CN¥68.8B).
Pasivo a largo plazo: 2238Los activos a corto plazo (CN¥102.8B) superan a sus pasivos a largo plazo (CN¥17.0B).
Debt to Equity History and Analysis
Nivel de deuda: 2238 tiene más efectivo que su deuda total.
Reducción de la deuda: 2238ha pasado de 14.3% a 20.3% en los últimos 5 años.
Cobertura de la deuda: 2238La deuda de la empresa está bien cubierta por el flujo de caja operativo (24.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2238 sobre su deuda están bien cubiertos por el EBIT.