BYD Company Limited

SEHK:1211 Voorraadrapport

Marktkapitalisatie: HK$851.5b

BYD Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

BYD heeft een totaal eigen vermogen van CN¥168.8B en een totale schuld van CN¥40.1B, wat de schuld-eigenvermogensverhouding op 23.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥764.3B en CN¥595.5B. De EBIT BYD is CN¥40.1B waardoor de rentedekking -13.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥91.7B.

Belangrijke informatie

23.8%

Verhouding schuld/eigen vermogen

CN¥40.13b

Schuld

Rente dekkingsratio-13.1x
ContantCN¥91.73b
AandelenCN¥168.80b
Totaal verplichtingenCN¥595.46b
Totaal activaCN¥764.26b

Recente financiële gezondheidsupdates

Recent updates

BYD's (HKG:1211) Profits May Not Reveal Underlying Issues

Nov 06
BYD's (HKG:1211) Profits May Not Reveal Underlying Issues

Market Participants Recognise BYD Company Limited's (HKG:1211) Earnings Pushing Shares 35% Higher

Oct 07
Market Participants Recognise BYD Company Limited's (HKG:1211) Earnings Pushing Shares 35% Higher

BYD's (HKG:1211) Returns On Capital Are Heading Higher

May 22
BYD's (HKG:1211) Returns On Capital Are Heading Higher

BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 01
BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear

Apr 29
BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear

Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)

Apr 16
Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)

Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are

Apr 02
Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are

Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Mar 27
Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist

Jan 21
Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist

Do BYD's (HKG:1211) Earnings Warrant Your Attention?

Jan 06
Do BYD's (HKG:1211) Earnings Warrant Your Attention?

The Price Is Right For BYD Company Limited (HKG:1211)

Dec 22
The Price Is Right For BYD Company Limited (HKG:1211)

Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 08
Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value

We Think BYD (HKG:1211) Can Manage Its Debt With Ease

Oct 25
We Think BYD (HKG:1211) Can Manage Its Debt With Ease

The Return Trends At BYD (HKG:1211) Look Promising

Oct 10
The Return Trends At BYD (HKG:1211) Look Promising

With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Sep 27
With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥362.1B ) van 1211 } dekken niet de korte termijn passiva ( CN¥512.1B ).

Langlopende schulden: De kortetermijnactiva 1211 ( CN¥362.1B ) overtreffen de langetermijnschulden ( CN¥83.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1211 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1211 is de afgelopen 5 jaar gedaald van 127.8% naar 23.8%.

Schuldendekking: De schuld van 1211 wordt goed gedekt door de operationele kasstroom ( 319.3% ).

Rentedekking: 1211 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven