Nexteer Automotive Group Limited

SEHK:1316 주식 보고서

시가총액: HK$7.4b

Nexteer Automotive Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Nexteer Automotive Group 의 총 주주 지분은 $2.0B 이고 총 부채는 $47.9M, 이는 부채 대 자기자본 비율을 2.4% 로 가져옵니다. 총자산과 총부채는 각각 $3.4B 및 $1.4B 입니다. Nexteer Automotive Group 의 EBIT는 $64.8M 이며 이자보상배율은 -14.8 입니다. $279.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.4%

부채 비율

US$47.90m

부채

이자 보상 비율-14.8x
현금US$279.84m
주식US$1.99b
총 부채US$1.36b
총 자산US$3.36b

최근 재무 상태 업데이트

Recent updates

What Is Nexteer Automotive Group Limited's (HKG:1316) Share Price Doing?

Nov 20
What Is Nexteer Automotive Group Limited's (HKG:1316) Share Price Doing?

A Look At The Intrinsic Value Of Nexteer Automotive Group Limited (HKG:1316)

Nov 04
A Look At The Intrinsic Value Of Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive Group Limited's (HKG:1316) 30% Share Price Surge Not Quite Adding Up

Oct 02
Nexteer Automotive Group Limited's (HKG:1316) 30% Share Price Surge Not Quite Adding Up

Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Sep 19
Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

More Unpleasant Surprises Could Be In Store For Nexteer Automotive Group Limited's (HKG:1316) Shares After Tumbling 33%

Aug 15
More Unpleasant Surprises Could Be In Store For Nexteer Automotive Group Limited's (HKG:1316) Shares After Tumbling 33%

When Should You Buy Nexteer Automotive Group Limited (HKG:1316)?

Jul 31
When Should You Buy Nexteer Automotive Group Limited (HKG:1316)?

Calculating The Fair Value Of Nexteer Automotive Group Limited (HKG:1316)

Jun 21
Calculating The Fair Value Of Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Jun 06
Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

May 21
Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Apr 16
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?

Mar 26
Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?

Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper

Feb 05
Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper

Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Dec 30
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?

Dec 11
Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?

Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Nov 06
Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital

Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

Sep 26
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?

At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?

Sep 04
At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?

Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital

Jul 10
Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital

What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

May 31
What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?

Is Nexteer Automotive Group (HKG:1316) A Risky Investment?

May 13
Is Nexteer Automotive Group (HKG:1316) A Risky Investment?

Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?

Feb 28
Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?

These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong

Dec 23
These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong

Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?

Oct 12
Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?

Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching

Sep 16
Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching

Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends

Aug 05
Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

Jun 23
These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?

Jun 06
At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?

Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

Apr 28
Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Feb 25
Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital

Jan 17
Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital

Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 07
Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Nov 21
Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?

Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

Oct 16
Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business

We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease

Sep 28
We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease

재무 상태 분석

단기부채: 1316 의 단기 자산 ( $1.5B )이 단기 부채( $1.1B ).

장기 부채: 1316 의 단기 자산( $1.5B )이 장기 부채( $258.1M ).


부채 대 자본 내역 및 분석

부채 수준: 1316 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1316 의 부채 대 자기자본 비율은 지난 5년간 19.2% 에서 2.4% 로 감소했습니다.

부채 범위: 1316 의 부채는 영업 현금 흐름 ( 679.2% )에 의해 잘 충당되었습니다.

이자 보장: 1316 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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