BYD Electronic (International) Bilan de santé
Santé financière contrôle des critères 5/6
BYD Electronic (International) possède un total de capitaux propres de CN¥29.6B et une dette totale de CN¥15.6B, ce qui porte son ratio d'endettement à 52.5%. Son actif total et son passif total sont CN¥85.9B et de CN¥56.2B. L'EBIT de BYD Electronic (International) est CN¥3.9B ce qui fait que son ratio de couverture des intérêts 19.4. Elle dispose de liquidités et de placements à court terme de CN¥8.1B.
Informations clés
52.5%
Ratio d'endettement
CN¥15.58b
Dette
Ratio de couverture des intérêts | 19.4x |
Argent liquide | CN¥8.13b |
Fonds propres | CN¥29.64b |
Total du passif | CN¥56.22b |
Total des actifs | CN¥85.87b |
Mises à jour récentes de la santé financière
Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Sep 06Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Apr 18Is BYD Electronic (International) (HKG:285) A Risky Investment?
Sep 18Is BYD Electronic (International) (HKG:285) Using Too Much Debt?
May 05Recent updates
BYD Electronic (International) Company Limited's (HKG:285) P/E Is Still On The Mark Following 25% Share Price Bounce
Oct 02Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Sep 06Investors Met With Slowing Returns on Capital At BYD Electronic (International) (HKG:285)
Jul 12Estimating The Fair Value Of BYD Electronic (International) Company Limited (HKG:285)
Jun 24BYD Electronic (International)'s (HKG:285) Dividend Will Be Increased To CN¥0.5915
Jun 09Investors Appear Satisfied With BYD Electronic (International) Company Limited's (HKG:285) Prospects As Shares Rocket 30%
May 13Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Apr 18Earnings Update: BYD Electronic (International) Company Limited (HKG:285) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 31Is BYD Electronic (International) Company Limited (HKG:285) Potentially Undervalued?
Mar 29Investors Interested In BYD Electronic (International) Company Limited's (HKG:285) Earnings
Dec 18Is It Time To Consider Buying BYD Electronic (International) Company Limited (HKG:285)?
Nov 17An Intrinsic Calculation For BYD Electronic (International) Company Limited (HKG:285) Suggests It's 42% Undervalued
Oct 19Is BYD Electronic (International) (HKG:285) A Risky Investment?
Sep 18BYD Electronic (International) (HKG:285) Could Be Struggling To Allocate Capital
Sep 01Should You Think About Buying BYD Electronic (International) Company Limited (HKG:285) Now?
Aug 16BYD Electronic (International) Company Limited's (HKG:285) Intrinsic Value Is Potentially 32% Above Its Share Price
Jun 28BYD Electronic (International) (HKG:285) Is Reinvesting At Lower Rates Of Return
Jun 01Is It Time To Consider Buying BYD Electronic (International) Company Limited (HKG:285)?
May 18Is BYD Electronic (International) (HKG:285) Using Too Much Debt?
May 05At HK$26.60, Is BYD Electronic (International) Company Limited (HKG:285) Worth Looking At Closely?
Feb 08Be Wary Of BYD Electronic (International) (HKG:285) And Its Returns On Capital
Jan 22Is It Time To Consider Buying BYD Electronic (International) Company Limited (HKG:285)?
Nov 09An Intrinsic Calculation For BYD Electronic (International) Company Limited (HKG:285) Suggests It's 24% Undervalued
Oct 23BYD Electronic (International)'s (HKG:285) Returns On Capital Not Reflecting Well On The Business
Oct 07Should You Investigate BYD Electronic (International) Company Limited (HKG:285) At HK$22.20?
Aug 08Is There An Opportunity With BYD Electronic (International) Company Limited's (HKG:285) 28% Undervaluation?
Jul 22Be Wary Of BYD Electronic (International) (HKG:285) And Its Returns On Capital
Jul 07Is Now The Time To Look At Buying BYD Electronic (International) Company Limited (HKG:285)?
May 08Are Investors Undervaluing BYD Electronic (International) Company Limited (HKG:285) By 44%?
Apr 20BYD Electronic (International) (HKG:285) Will Be Hoping To Turn Its Returns On Capital Around
Apr 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 285 ( CN¥54.0B ) dépassent ses passifs à court terme ( CN¥53.4B ).
Passif à long terme: Les actifs à court terme de 285 ( CN¥54.0B ) dépassent ses passifs à long terme ( CN¥2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 285 ( 25.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 285 est passé de 0% à 52.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 285 est bien couverte par le flux de trésorerie opérationnel ( 51.8% ).
Couverture des intérêts: Les paiements d'intérêts de 285 sur sa dette sont bien couverts par l'EBIT ( 19.4 x couverture).