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BAIC Motor Bilan de santé
Santé financière contrôle des critères 6/6
BAIC Motor possède un total de capitaux propres de CN¥84.0B et une dette totale de CN¥10.4B, ce qui porte son ratio d'endettement à 12.4%. Son actif total et son passif total sont CN¥173.7B et de CN¥89.6B. L'EBIT de BAIC Motor est CN¥22.5B ce qui fait que son ratio de couverture des intérêts -931.3. Elle dispose de liquidités et de placements à court terme de CN¥35.2B.
Informations clés
12.4%
Ratio d'endettement
CN¥10.43b
Dette
| Ratio de couverture des intérêts | -931.3x |
| Argent liquide | CN¥35.23b |
| Fonds propres | CN¥84.02b |
| Total du passif | CN¥89.63b |
| Total des actifs | CN¥173.65b |
Mises à jour récentes de la santé financière
Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12
These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Sep 17Recent updates
Does This Valuation Of BAIC Motor Corporation Limited (HKG:1958) Imply Investors Are Overpaying?
Aug 07Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12BAIC Motor Corporation Limited's (HKG:1958) Share Price Is Matching Sentiment Around Its Earnings
Jun 16There May Be Some Bright Spots In BAIC Motor's (HKG:1958) Earnings
May 03BAIC Motor (HKG:1958) Hasn't Managed To Accelerate Its Returns
Apr 30BAIC Motor Corporation Limited's (HKG:1958) Shares Bounce 27% But Its Business Still Trails The Market
Mar 15Here's Why BAIC Motor (HKG:1958) Has Caught The Eye Of Investors
Feb 27BAIC Motor Corporation Limited (HKG:1958) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 09Little Excitement Around BAIC Motor Corporation Limited's (HKG:1958) Earnings
Dec 19BAIC Motor (HKG:1958) Has More To Do To Multiply In Value Going Forward
Dec 01Should You Be Adding BAIC Motor (HKG:1958) To Your Watchlist Today?
Nov 15These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.38?
Sep 28Return Trends At BAIC Motor (HKG:1958) Aren't Appealing
Aug 23Does BAIC Motor (HKG:1958) Deserve A Spot On Your Watchlist?
Aug 06These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is It Too Late To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
May 05Returns On Capital At BAIC Motor (HKG:1958) Have Stalled
Apr 14Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26At HK$2.45, Is BAIC Motor Corporation Limited (HKG:1958) Worth Looking At Closely?
Jan 30BAIC Motor (HKG:1958) Is Reinvesting To Multiply In Value
Jan 12Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Is BAIC Motor Corporation Limited (HKG:1958) Potentially Undervalued?
Oct 25Here's What BAIC Motor's (HKG:1958) Strong Returns On Capital Mean
Oct 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Sep 17What Does BAIC Motor Corporation Limited's (HKG:1958) Share Price Indicate?
Jul 21BAIC Motor (HKG:1958) Has Announced That It Will Be Increasing Its Dividend To HK$0.19
Jul 03Returns On Capital Are A Standout For BAIC Motor (HKG:1958)
Jun 22These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Extensively
Jun 05Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.67?
Apr 04Should You Think About Buying BAIC Motor Corporation Limited (HKG:1958) Now?
Dec 30Shareholders Would Enjoy A Repeat Of BAIC Motor's (HKG:1958) Recent Growth In Returns
Dec 13Is BAIC Motor (HKG:1958) Using Too Much Debt?
Nov 22Is It Time To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
Sep 15BAIC Motor (HKG:1958) Could Become A Multi-Bagger
Aug 27Is BAIC Motor (HKG:1958) Using Too Much Debt?
Aug 10Is Now The Time To Look At Buying BAIC Motor Corporation Limited (HKG:1958)?
Jun 03Under The Bonnet, BAIC Motor's (HKG:1958) Returns Look Impressive
May 19BAIC Motor (HKG:1958) Seems To Use Debt Quite Sensibly
May 04An Intrinsic Calculation For BAIC Motor Corporation Limited (HKG:1958) Suggests It's 42% Undervalued
Apr 08Here's What BAIC Motor Corporation Limited's (HKG:1958) Shareholder Ownership Structure Looks Like
Mar 08At HK$2.81, Is It Time To Put BAIC Motor Corporation Limited (HKG:1958) On Your Watch List?
Feb 15The 25% Return On Capital At BAIC Motor (HKG:1958) Got Our Attention
Jan 28
We Think BAIC Motor's (HKG:1958) Statutory Profit Might Understate Its Earnings Potential
Jan 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1958 ( CN¥85.2B ) dépassent ses passifs à court terme ( CN¥76.6B ).
Passif à long terme: Les actifs à court terme de 1958 ( CN¥85.2B ) dépassent ses passifs à long terme ( CN¥13.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1958 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1958 a été réduit de 29.1% à 12.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 1958 est bien couverte par le flux de trésorerie opérationnel ( 213.9% ).
Couverture des intérêts: 1958 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.