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Geely Automobile Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Geely Automobile Holdings possède un total de capitaux propres de CN¥87.2B et une dette totale de CN¥5.5B, ce qui porte son ratio d'endettement à 6.3%. Son actif total et son passif total sont CN¥189.2B et de CN¥102.0B. L'EBIT de Geely Automobile Holdings est CN¥2.9B ce qui fait que son ratio de couverture des intérêts -5.3. Elle dispose de liquidités et de placements à court terme de CN¥36.7B.
Informations clés
5.5%
Ratio d'endettement
CN¥5.30b
Dette
| Ratio de couverture des intérêts | -4.4x |
| Argent liquide | CN¥41.49b |
| Fonds propres | CN¥96.18b |
| Total du passif | CN¥100.84b |
| Total des actifs | CN¥197.02b |
Mises à jour récentes de la santé financière
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
Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends
Aug 01Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Jul 16Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year
Jun 02The 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 175 ( CN¥108.9B ) dépassent ses passifs à court terme ( CN¥90.9B ).
Passif à long terme: Les actifs à court terme de 175 ( CN¥108.9B ) dépassent ses passifs à long terme ( CN¥11.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 175 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 175 a été réduit de 7.3% à 6.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 175 est bien couverte par le flux de trésorerie opérationnel ( 406.9% ).
Couverture des intérêts: 175 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.