Salud financiera de hoja de balance de Guangzhou Automobile Group
Salud financiera controles de criterios 3/6
Guangzhou Automobile Group tiene un patrimonio de los accionistas total de CN¥122.1B y una deuda total de CN¥36.0B, lo que sitúa su ratio deuda-patrimonio en 29.5%. Sus activos y pasivos totales son CN¥223.1B y CN¥101.0B respectivamente.
Información clave
29.5%
Ratio deuda-patrimonio
CN¥36.03b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥45.73b |
| Patrimonio | CN¥122.07b |
| Total pasivo | CN¥101.00b |
| Activos totales | CN¥223.07b |
Actualizaciones recientes sobre salud financiera
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15
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 03Recent updates
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15Guangzhou 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 01
Is 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥102.5B) de 2238 superan a sus pasivos a corto plazo (CN¥82.4B).
Pasivo a largo plazo: Los activos a corto plazo de 2238 (CN¥102.5B) superan a sus pasivos a largo plazo (CN¥18.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2238 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2238 ha crecido de 16% a 29.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2238 no está bien cubierta por el flujo de caja operativo (10.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2238 sobre su deuda están bien cubiertos por el EBIT.