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Guangzhou Automobile Group Bilan de santé
Santé financière contrôle des critères 3/6
Guangzhou Automobile Group possède un total de capitaux propres de CN¥125.6B et une dette totale de CN¥31.0B, ce qui porte son ratio d'endettement à 24.7%. Son actif total et son passif total sont CN¥212.5B et de CN¥86.9B.
Informations clés
24.7%
Ratio d'endettement
CN¥31.04b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥42.16b |
| Fonds propres | CN¥125.58b |
| Total du passif | CN¥86.88b |
| Total des actifs | CN¥212.46b |
Mises à jour récentes de la santé financière
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16
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 20Recent updates
Is 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 06How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2238 ( CN¥91.9B ) dépassent ses passifs à court terme ( CN¥68.5B ).
Passif à long terme: Les actifs à court terme de 2238 ( CN¥91.9B ) dépassent ses passifs à long terme ( CN¥18.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2238 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2238 est passé de 16.7% à 24.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 2238 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2238 sur sa dette sont bien couverts par l'EBIT.