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Guangzhou Automobile Group バランスシートの健全性
財務の健全性 基準チェック /46
Guangzhou Automobile Groupの総株主資本はCN¥125.6B 、総負債はCN¥31.0Bで、負債比率は24.7%となります。総資産と総負債はそれぞれCN¥212.5BとCN¥86.9Bです。
主要情報
28.3%
負債資本比率
CN¥35.29b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CN¥55.65b |
エクイティ | CN¥124.76b |
負債合計 | CN¥91.52b |
総資産 | CN¥216.29b |
財務の健全性に関する最新情報
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 03Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Dec 20Recent updates
Guangzhou 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 01Is 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 06How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?
Nov 18財務状況分析
短期負債: 2238の 短期資産 ( CN¥91.9B ) が 短期負債 ( CN¥68.5B ) を超えています。
長期負債: 2238の短期資産 ( CN¥91.9B ) が 長期負債 ( CN¥18.4B ) 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: 2238総負債よりも多くの現金を保有しています。
負債の削減: 2238の負債対資本比率は、過去 5 年間で16.7%から24.7%に増加しました。
債務返済能力: 2238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 ( 28.1% )。
インタレストカバレッジ: 2238の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。