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 has a total shareholder equity of CN¥96.2B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥197.0B and CN¥100.8B respectively. Geely Automobile Holdings's EBIT is CN¥3.5B making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥41.5B.
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
更新なし
Recent updates
財務状況分析
短期負債: 80175's short term assets (CN¥95.1B) exceed its short term liabilities (CN¥90.2B).
長期負債: 80175's short term assets (CN¥95.1B) exceed its long term liabilities (CN¥10.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 80175 has more cash than its total debt.
負債の削減: 80175's debt to equity ratio has reduced from 7.3% to 5.5% over the past 5 years.
債務返済能力: 80175's debt is well covered by operating cash flow (486.7%).
インタレストカバレッジ: 80175 earns more interest than it pays, so coverage of interest payments is not a concern.