Nexteer Automotive Group Bilan de santé
Santé financière contrôle des critères 6/6
Nexteer Automotive Group possède un total de capitaux propres de $2.0B et une dette totale de $47.9M, ce qui porte son ratio d'endettement à 2.4%. Son actif total et son passif total sont $3.4B et de $1.4B. L'EBIT de Nexteer Automotive Group est $64.8M ce qui fait que son ratio de couverture des intérêts -14.8. Elle dispose de liquidités et de placements à court terme de $279.8M.
Informations clés
2.4%
Ratio d'endettement
US$47.90m
Dette
| Ratio de couverture des intérêts | -14.8x |
| Argent liquide | US$279.84m |
| Fonds propres | US$1.99b |
| Total du passif | US$1.36b |
| Total des actifs | US$3.36b |
Mises à jour récentes de la santé financière
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
What Is Nexteer Automotive Group Limited's (HKG:1316) Share Price Doing?
Nov 20A Look At The Intrinsic Value Of Nexteer Automotive Group Limited (HKG:1316)
Nov 04Nexteer Automotive Group Limited's (HKG:1316) 30% Share Price Surge Not Quite Adding Up
Oct 02Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Sep 19More Unpleasant Surprises Could Be In Store For Nexteer Automotive Group Limited's (HKG:1316) Shares After Tumbling 33%
Aug 15When Should You Buy Nexteer Automotive Group Limited (HKG:1316)?
Jul 31Calculating The Fair Value Of Nexteer Automotive Group Limited (HKG:1316)
Jun 21Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Jun 06Nexteer 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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1316 ( $1.5B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de 1316 ( $1.5B ) dépassent ses passifs à long terme ( $258.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1316 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1316 a été réduit de 19.2% à 2.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 1316 est bien couverte par le flux de trésorerie opérationnel ( 679.2% ).
Couverture des intérêts: 1316 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.