Guangzhou Automobile Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Guangzhou Automobile Group ha un patrimonio netto totale di CN¥122.1B e un debito totale di CN¥36.0B, che porta il suo rapporto debito/patrimonio netto a 29.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥223.1B e CN¥101.0B.
Informazioni chiave
29.5%
Rapporto debito/patrimonio netto
CN¥36.03b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥45.73b |
| Patrimonio netto | CN¥122.07b |
| Totale passività | CN¥101.00b |
| Totale attività | CN¥223.07b |
Aggiornamenti recenti sulla salute finanziaria
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Health 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 03Recent updates
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected
Sep 24Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Is 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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥102.5B ) di 2238 superano le sue passività a breve termine ( CN¥82.4B ).
Passività a lungo termine: Le attività a breve termine di 2238 ( CN¥102.5B ) superano le sue passività a lungo termine ( CN¥18.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2238 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2238 è aumentato da 16% a 29.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 2238 non è ben coperto dal flusso di cassa operativo ( 10.2% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 2238 siano ben coperti dall'EBIT.