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Nexteer Automotive Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Nexteer Automotive Group ha un patrimonio netto totale di $2.0B e un debito totale di $47.9M, che porta il suo rapporto debito/patrimonio netto a 2.4%. Le sue attività totali e le sue passività totali sono rispettivamente $3.4B e $1.4B. L'EBIT di Nexteer Automotive Group è $59.0M rendendo il suo rapporto di copertura degli interessi -13.4. Ha liquidità e investimenti a breve termine pari a $279.8M.
Informazioni chiave
2.4%
Rapporto debito/patrimonio netto
US$47.90m
Debito
| Indice di copertura degli interessi | -13.4x |
| Contanti | US$279.84m |
| Patrimonio netto | US$1.99b |
| Totale passività | US$1.36b |
| Totale attività | US$3.36b |
Aggiornamenti recenti sulla salute finanziaria
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23Recent updates
More Unpleasant Surprises Could Be In Store For Nexteer Automotive Group Limited's (HKG:1316) Shares After Tumbling 33%
Aug 15When Should You Buy Nexteer Automotive Group Limited (HKG:1316)?
Jul 31Calculating The Fair Value Of Nexteer Automotive Group Limited (HKG:1316)
Jun 21Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Jun 06Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 21Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?
Mar 26Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper
Feb 05Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?
Dec 11Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Nov 06Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?
Sep 04Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital
Jul 10What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
May 31Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?
Feb 28These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong
Dec 23Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching
Sep 16Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends
Aug 05These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?
Jun 06Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Apr 28These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Mar 18Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Feb 25Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital
Jan 17Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 07Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Nov 21Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Oct 16We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease
Sep 28Should You Think About Buying Nexteer Automotive Group Limited (HKG:1316) Now?
Aug 22Capital Allocation Trends At Nexteer Automotive Group (HKG:1316) Aren't Ideal
Jul 18Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 29% Undervaluation?
Jun 15What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
May 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.5B ) di 1316 superano le sue passività a breve termine ( $1.1B ).
Passività a lungo termine: Le attività a breve termine di 1316 ( $1.5B ) superano le sue passività a lungo termine ( $258.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1316 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1316 si è ridotto da 19.2% a 2.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 1316 è ben coperto dal flusso di cassa operativo ( 843.7% ).
Copertura degli interessi: 1316 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.