BYD Company Limited

SEHK:1211 株式レポート

時価総額:HK$756.3b

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BYD バランスシートの健全性

財務の健全性 基準チェック /56

BYDの総株主資本はCN¥154.9B 、総負債はCN¥35.9Bで、負債比率は23.2%となります。総資産と総負債はそれぞれCN¥677.8BとCN¥522.8Bです。 BYDの EBIT はCN¥31.6Bで、利息カバレッジ比率-11.5です。現金および短期投資はCN¥96.2Bです。

主要情報

23.2%

負債資本比率

CN¥35.88b

負債

インタレスト・カバレッジ・レシオ-11.5x
現金CN¥96.18b
エクイティCN¥154.95b
負債合計CN¥522.84b
総資産CN¥677.78b

財務の健全性に関する最新情報

Recent updates

BYD's (HKG:1211) Returns On Capital Are Heading Higher

May 22
BYD's (HKG:1211) Returns On Capital Are Heading Higher

BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 01
BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear

Apr 29
BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear

Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)

Apr 16
Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)

Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are

Apr 02
Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are

Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Mar 27
Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist

Jan 21
Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist

Do BYD's (HKG:1211) Earnings Warrant Your Attention?

Jan 06
Do BYD's (HKG:1211) Earnings Warrant Your Attention?

The Price Is Right For BYD Company Limited (HKG:1211)

Dec 22
The Price Is Right For BYD Company Limited (HKG:1211)

Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 08
Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value

We Think BYD (HKG:1211) Can Manage Its Debt With Ease

Oct 25
We Think BYD (HKG:1211) Can Manage Its Debt With Ease

The Return Trends At BYD (HKG:1211) Look Promising

Oct 10
The Return Trends At BYD (HKG:1211) Look Promising

With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Sep 27
With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Is BYD Company Limited (HKG:1211) Trading At A 30% Discount?

Aug 28
Is BYD Company Limited (HKG:1211) Trading At A 30% Discount?

We Think BYD (HKG:1211) Can Manage Its Debt With Ease

Jul 17
We Think BYD (HKG:1211) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For BYD's (HKG:1211) Returns On Capital

Jul 03
There's Been No Shortage Of Growth Recently For BYD's (HKG:1211) Returns On Capital

With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Jun 19
With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Estimating The Fair Value Of BYD Company Limited (HKG:1211)

May 22
Estimating The Fair Value Of BYD Company Limited (HKG:1211)

Is BYD (HKG:1211) Using Too Much Debt?

Apr 10
Is BYD (HKG:1211) Using Too Much Debt?

BYD (HKG:1211) Could Be Struggling To Allocate Capital

Mar 28
BYD (HKG:1211) Could Be Struggling To Allocate Capital

Is Now The Time To Put BYD (HKG:1211) On Your Watchlist?

Mar 13
Is Now The Time To Put BYD (HKG:1211) On Your Watchlist?

An Intrinsic Calculation For BYD Company Limited (HKG:1211) Suggests It's 39% Undervalued

Feb 13
An Intrinsic Calculation For BYD Company Limited (HKG:1211) Suggests It's 39% Undervalued

財務状況分析

短期負債: 1211の 短期資産 ( CN¥292.9B ) は 短期負債 ( CN¥444.1B ) をカバーしていません。

長期負債: 1211の短期資産 ( CN¥292.9B ) が 長期負債 ( CN¥78.8B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1211総負債よりも多くの現金を保有しています。

負債の削減: 1211の負債対資本比率は、過去 5 年間で116.1%から23.2%に減少しました。

債務返済能力: 1211の負債は 営業キャッシュフロー によって 十分にカバー されています ( 461.2% )。

インタレストカバレッジ: 1211支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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