Geely Automobile Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Geely Automobile Holdings heeft een totaal eigen vermogen van CN¥96.2B en een totale schuld van CN¥5.3B, wat de schuld-eigenvermogensverhouding op 5.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥197.0B en CN¥100.8B. De EBIT Geely Automobile Holdings is CN¥3.5B waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥41.5B.

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5.5%

Verhouding schuld/eigen vermogen

CN¥5.30b

Schuld

Rente dekkingsratio	-4.4x
Contant	CN¥41.49b
Aandelen	CN¥96.18b
Totaal verplichtingen	CN¥100.84b
Totaal activa	CN¥197.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥95.1B ) 0YZ2 } overtreffen de korte termijn passiva ( CN¥90.2B ).

Langlopende schulden: De kortetermijnactiva 0YZ2 ( CN¥95.1B ) overtreffen de langetermijnschulden ( CN¥10.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0YZ2 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0YZ2 is de afgelopen 5 jaar gedaald van 7.3% naar 5.5%.

Schuldendekking: De schuld van 0YZ2 wordt goed gedekt door de operationele kasstroom ( 486.7% ).

Rentedekking: 0YZ2 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Geely Automobile Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 27%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 19%

Geely Automobile Holdings Limited to Report First Half, 2024 Results on Aug 21, 2024

Less than half of directors are independent

Geely Automobile Holdings Limited Appoints Mao Jian Ming, Moosa as Executive Director

First quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.075 in 1Q 2023)

Geely Automobile Holdings Limited Announces Management Changes

Geely Automobile Holdings Limited Approves Special Dividend

Geely Automobile Holdings Limited Announces Final Dividend for the Year Ended December 31, 2023

Geely Automobile Holdings Limited to Report Q1, 2024 Results on Jun 28, 2024

Investor sentiment improves as stock rises 45%

Geely Automobile Holdings Limited Proposes Special Dividend

Geely Automobile Holdings Limited Announces Board and Committee Changes

Dividend of HK$0.22 announced

Geely Automobile Holdings Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.51 in FY 2022)

Investor sentiment improves as stock rises 81%

Investor sentiment improves as stock rises 93%

Geely Automobile Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Investor sentiment improves as stock rises 81%

Geely Automobile Holdings Limited Provides Sales Guidance for the Year 2024

Investor sentiment improves as stock rises 90%

Investor sentiment improves as stock rises 84%

Investor sentiment improves as stock rises 56%

New major risk - Share price stability

Investor sentiment improves as stock rises 69%

Investor sentiment improves as stock rises 59%

Geely Automobile Holdings Limited Announces Changes of Independent Non-Executive Directors And board Committees

Investor sentiment improves as stock rises 64%

Investor sentiment improves as stock rises 55%

First half 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.15 in 1H 2022)

Investor sentiment improves as stock rises 51%

Investor sentiment improves as stock rises 38%

Investor sentiment improves as stock rises 54%

Geely Automobile Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Investor sentiment improves as stock rises 59%

Investor sentiment improves as stock rises 58%

Investor sentiment improves as stock rises 61%

Upcoming dividend of HK$0.21 per share at 2.2% yield

Geely Automobile Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 26 July 2023

Geely Automobile Holdings Limited Announces Executivechanges

Investor sentiment improves as stock rises 53%

Investor sentiment deteriorates as stock falls 29%

Investor sentiment improves as stock rises 50%

Full year 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.48 in FY 2021)

Investor sentiment improves as stock rises 44%

Investor sentiment deteriorates as stock falls 29%

Now 21% undervalued

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorated over the past week

Geely Automobile Holdings Limited to Report Fiscal Year 2022 Results on Mar 21, 2023

Now 28% undervalued

Geely Automobile Holdings Limited Provides Sales Volume Target for the Year of 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Now 27% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 21% undervalued

Aramco Reportedly May Take Stake in Renault's Future Thermal Unit

Geely, Oil Group Reportedly Could Take Stakes in Renault Engine Company

First half 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.24 in 1H 2021)

Now 24% undervalued

Investor sentiment improved over the past week

Geely Automobile Holdings Limited Announces Appointment of Mr. Gan Jia Yue as Executive Director of the Company

Geely Automobile Holdings Limited to Report First Half, 2022 Results on Aug 18, 2022

Investor sentiment improved over the past week