Geely Automobile Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Geely Automobile Holdingsの総株主資本はCN¥96.2B 、総負債はCN¥5.3Bで、負債比率は5.5%となります。総資産と総負債はそれぞれCN¥197.0BとCN¥100.8Bです。 Geely Automobile Holdingsの EBIT はCN¥3.5Bで、利息カバレッジ比率-4.4です。現金および短期投資はCN¥41.5Bです。
主要情報
5.5%
負債資本比率
CN¥5.30b
負債
| インタレスト・カバレッジ・レシオ | -4.4x |
| 現金 | CN¥41.49b |
| エクイティ | CN¥96.18b |
| 負債合計 | CN¥100.84b |
| 総資産 | CN¥197.02b |
財務の健全性に関する最新情報
Geely Automobile Holdings (HKG:175) Could Easily Take On More Debt
Oct 14
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29Recent updates
Geely Automobile Holdings (HKG:175) Could Easily Take On More Debt
Oct 14Does Geely Automobile Holdings (HKG:175) Deserve A Spot On Your Watchlist?
Oct 02Geely Automobile Holdings Limited's (HKG:175) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 20Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 28Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends
Aug 01Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Jul 16Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year
Jun 02The Price Is Right For Geely Automobile Holdings Limited (HKG:175)
May 08These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 23Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?
Mar 14Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 22Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?
Dec 04Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price
Nov 05Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Oct 08Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Aug 20Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price
Jul 18Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
May 31Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
May 17A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Apr 18Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Jan 18An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued
Jan 05Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?
Oct 10Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?
Sep 28Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital
Sep 15Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?
Jul 11A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)
Jun 27Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Jun 03Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
May 09Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21
Mar 25Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 24財務状況分析
短期負債: 175の 短期資産 ( CN¥95.1B ) が 短期負債 ( CN¥90.2B ) を超えています。
長期負債: 175の短期資産 ( CN¥95.1B ) が 長期負債 ( CN¥10.7B ) 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: 175総負債よりも多くの現金を保有しています。
負債の削減: 175の負債対資本比率は、過去 5 年間で7.3%から5.5%に減少しました。
債務返済能力: 175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 ( 486.7% )。
インタレストカバレッジ: 175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。