Geely Automobile Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
5.5%
부채 비율
CN¥5.30b
부채
| 이자 보상 비율 | -4.4x |
| 현금 | CN¥41.49b |
| 주식 | CN¥96.18b |
| 총 부채 | CN¥100.84b |
| 총 자산 | CN¥197.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 80175's short term assets (CN¥95.1B) exceed its short term liabilities (CN¥90.2B).
장기 부채: 80175's short term assets (CN¥95.1B) exceed its long term liabilities (CN¥10.7B).
부채 대 자본 내역 및 분석
부채 수준: 80175 has more cash than its total debt.
부채 감소: 80175's debt to equity ratio has reduced from 7.3% to 5.5% over the past 5 years.
부채 범위: 80175's debt is well covered by operating cash flow (486.7%).
이자 보장: 80175 earns more interest than it pays, so coverage of interest payments is not a concern.