Geely Automobile Holdings Limited

SEHK:175 Voorraadrapport

Marktkapitalisatie: HK$150.8b

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.

Belangrijke informatie

5.5%

Verhouding schuld/eigen vermogen

CN¥5.30b

Schuld

Rente dekkingsratio-4.4x
ContantCN¥41.49b
AandelenCN¥96.18b
Totaal verplichtingenCN¥100.84b
Totaal activaCN¥197.02b

Recente financiële gezondheidsupdates

Recent updates

Geely Automobile Holdings (HKG:175) Could Easily Take On More Debt

Oct 14
Geely Automobile Holdings (HKG:175) Could Easily Take On More Debt

Does Geely Automobile Holdings (HKG:175) Deserve A Spot On Your Watchlist?

Oct 02
Does Geely Automobile Holdings (HKG:175) Deserve A Spot On Your Watchlist?

Geely Automobile Holdings Limited's (HKG:175) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Sep 20
Geely Automobile Holdings Limited's (HKG:175) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aug 28
Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends

Aug 01
Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends

Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?

Jul 16
Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?

Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year

Jun 02
Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year

The Price Is Right For Geely Automobile Holdings Limited (HKG:175)

May 08
The Price Is Right For Geely Automobile Holdings Limited (HKG:175)

These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely

Apr 23
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely

Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 23
Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?

Mar 14
Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?

Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital

Jan 22
Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital

Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?

Dec 19
Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?

Dec 04
Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?

Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price

Nov 05
Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price

Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Oct 08
Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet

Sep 08
Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet

Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?

Aug 20
Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?

Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price

Jul 18
Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price

Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

May 31
Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?

May 17
Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?

A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

Apr 18
A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

Apr 05
Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

When Should You Buy Geely Automobile Holdings Limited (HKG:175)?

Jan 18
When Should You Buy Geely Automobile Holdings Limited (HKG:175)?

An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued

Jan 05
An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued

Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

Dec 23
Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt

Nov 29
We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt

What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?

Oct 10
What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?

Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?

Sep 28
Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?

Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital

Sep 15
Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital

Is Geely Automobile Holdings (HKG:175) A Risky Investment?

Aug 22
Is Geely Automobile Holdings (HKG:175) A Risky Investment?

Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?

Jul 11
Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?

A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)

Jun 27
A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)

Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Jun 03
Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

May 09
Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 27
Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year

Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21

Mar 25
Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21

Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price

Mar 24
Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥95.1B ) 175 } overtreffen de korte termijn passiva ( CN¥90.2B ).

Langlopende schulden: De kortetermijnactiva 175 ( CN¥95.1B ) overtreffen de langetermijnschulden ( CN¥10.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 175 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 175 is de afgelopen 5 jaar gedaald van 7.3% naar 5.5%.

Schuldendekking: De schuld van 175 wordt goed gedekt door de operationele kasstroom ( 486.7% ).

Rentedekking: 175 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven