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Nexteer Automotive Group バランスシートの健全性
財務の健全性 基準チェック /66
Nexteer Automotive Groupの総株主資本は$2.0B 、総負債は$49.1Mで、負債比率は2.4%となります。総資産と総負債はそれぞれ$3.4Bと$1.4Bです。 Nexteer Automotive Groupの EBIT は$67.6Mで、利息カバレッジ比率-18.4です。現金および短期投資は$311.7Mです。
主要情報
2.4%
負債資本比率
US$49.11m
負債
| インタレスト・カバレッジ・レシオ | -18.4x |
| 現金 | US$311.74m |
| エクイティ | US$2.01b |
| 負債合計 | US$1.39b |
| 総資産 | US$3.40b |
財務の健全性に関する最新情報
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
Calculating 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 17Here's What's Concerning About Nexteer Automotive Group's (HKG:1316) Returns On Capital
Apr 14Here's Why Nexteer Automotive Group (HKG:1316) Can Manage Its Debt Responsibly
Mar 30Is There An Opportunity With Nexteer Automotive Group Limited's (HKG:1316) 24% Undervaluation?
Mar 15財務状況分析
短期負債: 1316の 短期資産 ( $1.5B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: 1316の短期資産 ( $1.5B ) が 長期負債 ( $304.7M ) 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: 1316総負債よりも多くの現金を保有しています。
負債の削減: 1316の負債対資本比率は、過去 5 年間で22%から2.4%に減少しました。
債務返済能力: 1316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 ( 822.9% )。
インタレストカバレッジ: 1316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。