Nexteer Automotive Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nexteer Automotive Group heeft een totaal eigen vermogen van $2.0B en een totale schuld van $47.9M, wat de schuld-eigenvermogensverhouding op 2.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $1.4B. De EBIT Nexteer Automotive Group is $64.8M waardoor de rentedekking -14.8 is. Het heeft contanten en kortetermijnbeleggingen van $279.8M.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
US$47.90m
Schuld
| Rente dekkingsratio | -14.8x |
| Contant | US$279.84m |
| Aandelen | US$1.99b |
| Totaal verplichtingen | US$1.36b |
| Totaal activa | US$3.36b |
Recente financiële gezondheidsupdates
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16
Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23Recent updates
What Is Nexteer Automotive Group Limited's (HKG:1316) Share Price Doing?
Nov 20A Look At The Intrinsic Value Of Nexteer Automotive Group Limited (HKG:1316)
Nov 04Nexteer Automotive Group Limited's (HKG:1316) 30% Share Price Surge Not Quite Adding Up
Oct 02Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Sep 19More Unpleasant Surprises Could Be In Store For Nexteer Automotive Group Limited's (HKG:1316) Shares After Tumbling 33%
Aug 15When Should You Buy Nexteer Automotive Group Limited (HKG:1316)?
Jul 31Calculating The Fair Value Of Nexteer Automotive Group Limited (HKG:1316)
Jun 21Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Jun 06Nexteer Automotive Group Limited (HKG:1316) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 21Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Apr 16Should You Investigate Nexteer Automotive Group Limited (HKG:1316) At HK$3.24?
Mar 26Take Care Before Jumping Onto Nexteer Automotive Group Limited (HKG:1316) Even Though It's 28% Cheaper
Feb 05Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Dec 30Is It Too Late To Consider Buying Nexteer Automotive Group Limited (HKG:1316)?
Dec 11Nexteer Automotive Group (HKG:1316) Is Finding It Tricky To Allocate Its Capital
Nov 06Does Nexteer Automotive Group (HKG:1316) Have A Healthy Balance Sheet?
Sep 26At HK$5.22, Is It Time To Put Nexteer Automotive Group Limited (HKG:1316) On Your Watch List?
Sep 04Nexteer Automotive Group (HKG:1316) May Have Issues Allocating Its Capital
Jul 10What Does Nexteer Automotive Group Limited's (HKG:1316) Share Price Indicate?
May 31Is Nexteer Automotive Group (HKG:1316) A Risky Investment?
May 13Is There Now An Opportunity In Nexteer Automotive Group Limited (HKG:1316)?
Feb 28These Return Metrics Don't Make Nexteer Automotive Group (HKG:1316) Look Too Strong
Dec 23Is Nexteer Automotive Group (HKG:1316) Using Too Much Debt?
Oct 12Why Nexteer Automotive Group Limited (HKG:1316) Could Be Worth Watching
Sep 16Nexteer Automotive Group (HKG:1316) Will Want To Turn Around Its Return Trends
Aug 05These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Jun 23At HK$5.26, Is Nexteer Automotive Group Limited (HKG:1316) Worth Looking At Closely?
Jun 06Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Apr 28These 4 Measures Indicate That Nexteer Automotive Group (HKG:1316) Is Using Debt Reasonably Well
Mar 18Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Feb 25Some Investors May Be Worried About Nexteer Automotive Group's (HKG:1316) Returns On Capital
Jan 17Nexteer Automotive Group Limited (HKG:1316) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 07Is Now The Time To Look At Buying Nexteer Automotive Group Limited (HKG:1316)?
Nov 21Nexteer Automotive Group's (HKG:1316) Returns On Capital Not Reflecting Well On The Business
Oct 16We Think Nexteer Automotive Group (HKG:1316) Can Manage Its Debt With Ease
Sep 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) 1316 } overtreffen de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva 1316 ( $1.5B ) overtreffen de langetermijnschulden ( $258.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1316 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1316 is de afgelopen 5 jaar gedaald van 19.2% naar 2.4%.
Schuldendekking: De schuld van 1316 wordt goed gedekt door de operationele kasstroom ( 679.2% ).
Rentedekking: 1316 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.