Dongfeng Motor 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
Dongfeng Motor Groupの総株主資本はCN¥158.5B 、総負債はCN¥63.2Bで、負債比率は39.9%となります。総資産と総負債はそれぞれCN¥323.4BとCN¥164.8Bです。
主要情報
39.9%
負債資本比率
CN¥63.19b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥96.26b |
| エクイティ | CN¥158.54b |
| 負債合計 | CN¥164.83b |
| 総資産 | CN¥323.37b |
財務の健全性に関する最新情報
Is Dongfeng Motor Group (HKG:489) Using Debt In A Risky Way?
Dec 04
Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Sep 03Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Nov 24Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Dec 20Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Sep 18Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Apr 04Recent updates
Dongfeng Motor Group Company Limited's (HKG:489) Shares Climb 29% But Its Business Is Yet to Catch Up
Nov 17Dongfeng Motor Group Company Limited's (HKG:489) 29% Share Price Surge Not Quite Adding Up
Oct 02Investor Optimism Abounds Dongfeng Motor Group Company Limited (HKG:489) But Growth Is Lacking
Jul 30Risks Still Elevated At These Prices As Dongfeng Motor Group Company Limited (HKG:489) Shares Dive 25%
Apr 17Dongfeng Motor Group Company Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 31Is It Time To Consider Buying Dongfeng Motor Group Company Limited (HKG:489)?
Mar 19Dongfeng Motor Group Company Limited's (HKG:489) Earnings Are Not Doing Enough For Some Investors
Jan 09Is Dongfeng Motor Group (HKG:489) Using Debt In A Risky Way?
Dec 04What Does Dongfeng Motor Group Company Limited's (HKG:489) Share Price Indicate?
Nov 08Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Sep 03Dongfeng Motor Group Company Limited's (HKG:489) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 29A Look At The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Mar 20Why Dongfeng Motor Group Company Limited (HKG:489) Could Be Worth Watching
Feb 12Calculating The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Dec 20Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Nov 24Is Now An Opportune Moment To Examine Dongfeng Motor Group Company Limited (HKG:489)?
Nov 02Calculating The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Sep 21Some Analysts Just Cut Their Dongfeng Motor Group Company Limited (HKG:489) Estimates
Aug 30Is There Now An Opportunity In Dongfeng Motor Group Company Limited (HKG:489)?
Jul 31Dongfeng Motor Group Company Limited (HKG:489) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 14Why Dongfeng Motor Group Company Limited (HKG:489) Could Be Worth Watching
May 02Dongfeng Motor Group Company Limited (HKG:489) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 15Dongfeng Motor Group (HKG:489) Might Have The Makings Of A Multi-Bagger
Jan 09Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Dec 20Calculating The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Dec 02When Should You Buy Dongfeng Motor Group Company Limited (HKG:489)?
Oct 24We Like These Underlying Return On Capital Trends At Dongfeng Motor Group (HKG:489)
Oct 06Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Sep 18Are Investors Undervaluing Dongfeng Motor Group Company Limited (HKG:489) By 47%?
Aug 22Is There Now An Opportunity In Dongfeng Motor Group Company Limited (HKG:489)?
Jun 13Dongfeng Motor Group Company Limited (HKG:489) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 18Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Apr 04Is It Too Late To Consider Buying Dongfeng Motor Group Company Limited (HKG:489)?
Mar 15An Intrinsic Calculation For Dongfeng Motor Group Company Limited (HKG:489) Suggests It's 22% Undervalued
Feb 15
Dongfeng Motor Group (HKG:489) Shareholders Booked A 38% Gain In The Last Year
Jan 27We Think Dongfeng Motor Group's (HKG:489) Statutory Profit Might Understate Its Earnings Potential
Jan 07財務状況分析
短期負債: 489の 短期資産 ( CN¥167.0B ) が 短期負債 ( CN¥132.0B ) を超えています。
長期負債: 489の短期資産 ( CN¥167.0B ) が 長期負債 ( CN¥32.8B ) 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: 489総負債よりも多くの現金を保有しています。
負債の削減: 489の負債対資本比率は、過去 5 年間で24.5%から39.9%に増加しました。
債務返済能力: 489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 ( 24.5% )。
インタレストカバレッジ: 489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。