Grand Baoxin Auto Group Bilan de santé
Santé financière contrôle des critères 3/6
Grand Baoxin Auto Group possède un total de capitaux propres de CN¥7.6B et une dette totale de CN¥7.3B, ce qui porte son ratio d'endettement à 95%. Son actif total et son passif total sont CN¥21.1B et de CN¥13.5B. L'EBIT de Grand Baoxin Auto Group est CN¥408.6M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de CN¥352.7M.
Informations clés
95.0%
Ratio d'endettement
CN¥7.26b
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | CN¥352.67m |
| Fonds propres | CN¥7.65b |
| Total du passif | CN¥13.46b |
| Total des actifs | CN¥21.10b |
Mises à jour récentes de la santé financière
Is Grand Baoxin Auto Group (HKG:1293) Using Too Much Debt?
Jun 30
Here's Why Grand Baoxin Auto Group (HKG:1293) Has A Meaningful Debt Burden
Dec 21Does Grand Baoxin Auto Group (HKG:1293) Have A Healthy Balance Sheet?
Sep 05Is Grand Baoxin Auto Group (HKG:1293) A Risky Investment?
Apr 28We Think Grand Baoxin Auto Group (HKG:1293) Is Taking Some Risk With Its Debt
Oct 15Here's Why Grand Baoxin Auto Group (HKG:1293) Is Weighed Down By Its Debt Load
Jun 28Recent updates
Grand Baoxin Auto Group (HKG:1293) May Have Issues Allocating Its Capital
Aug 16Grand Baoxin Auto Group (HKG:1293) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 03Should You Think About Buying Grand Baoxin Auto Group Limited (HKG:1293) Now?
Apr 02Is Grand Baoxin Auto Group (HKG:1293) Using Too Much Debt?
Jun 30Investors Met With Slowing Returns on Capital At Grand Baoxin Auto Group (HKG:1293)
Jan 12Here's Why Grand Baoxin Auto Group (HKG:1293) Has A Meaningful Debt Burden
Dec 21Does Grand Baoxin Auto Group (HKG:1293) Have A Healthy Balance Sheet?
Sep 05Returns Are Gaining Momentum At Grand Baoxin Auto Group (HKG:1293)
Aug 08Is Grand Baoxin Auto Group (HKG:1293) A Risky Investment?
Apr 28The Return Trends At Grand Baoxin Auto Group (HKG:1293) Look Promising
Apr 06What Does Grand Baoxin Auto Group Limited's (HKG:1293) Share Price Indicate?
Jan 21We Think Grand Baoxin Auto Group (HKG:1293) Is Taking Some Risk With Its Debt
Oct 15Is It Too Late To Consider Buying Grand Baoxin Auto Group Limited (HKG:1293)?
Sep 16Investors Will Want Grand Baoxin Auto Group's (HKG:1293) Growth In ROCE To Persist
Aug 29Here's Why Grand Baoxin Auto Group (HKG:1293) Is Weighed Down By Its Debt Load
Jun 28Is It Time To Consider Buying Grand Baoxin Auto Group Limited (HKG:1293)?
Jun 10Returns On Capital Signal Tricky Times Ahead For Grand Baoxin Auto Group (HKG:1293)
May 23Grand Baoxin Auto Group (HKG:1293) Has No Shortage Of Debt
Mar 27Is Now An Opportune Moment To Examine Grand Baoxin Auto Group Limited (HKG:1293)?
Mar 07The Returns At Grand Baoxin Auto Group (HKG:1293) Provide Us With Signs Of What's To Come
Feb 14Grand Baoxin Auto Group (HKG:1293) Share Prices Have Dropped 83% In The Last Five Years
Jan 24
What You Need To Know About Grand Baoxin Auto Group Limited's (HKG:1293) Investor Composition
Dec 23Grand Baoxin Auto Group (HKG:1293) Seems To Be Using A Lot Of Debt
Dec 08Is It Too Late To Consider Buying Grand Baoxin Auto Group Limited (HKG:1293)?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1293 ( CN¥13.3B ) dépassent ses passifs à court terme ( CN¥9.8B ).
Passif à long terme: Les actifs à court terme de 1293 ( CN¥13.3B ) dépassent ses passifs à long terme ( CN¥3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1293 ( 90.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1293 a été réduit de 144.4% à 95% au cours des 5 dernières années.
Couverture de la dette: La dette de 1293 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.8% ).
Couverture des intérêts: Les paiements d'intérêts de 1293 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).