BAIC Motor Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
BAIC Motor heeft een totaal eigen vermogen van CN¥79.1B en een totale schuld van CN¥3.0B, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥96.0B en CN¥16.9B. De EBIT BAIC Motor is CN¥17.9B waardoor de rentedekking -60.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.9B.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
CN¥2.99b
Schuld
Rente dekkingsratio | -60.6x |
Contant | CN¥2.94b |
Aandelen | CN¥79.14b |
Totaal verplichtingen | CN¥16.89b |
Totaal activa | CN¥96.03b |
Recente financiële gezondheidsupdates
Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Nov 02Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Recent updates
BAIC Motor's (HKG:1958) Soft Earnings Are Actually Better Than They Appear
Nov 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Nov 02Cautious Investors Not Rewarding BAIC Motor Corporation Limited's (HKG:1958) Performance Completely
Sep 18Does This Valuation Of BAIC Motor Corporation Limited (HKG:1958) Imply Investors Are Overpaying?
Aug 07Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12BAIC Motor Corporation Limited's (HKG:1958) Share Price Is Matching Sentiment Around Its Earnings
Jun 16There May Be Some Bright Spots In BAIC Motor's (HKG:1958) Earnings
May 03BAIC Motor (HKG:1958) Hasn't Managed To Accelerate Its Returns
Apr 30BAIC Motor Corporation Limited's (HKG:1958) Shares Bounce 27% But Its Business Still Trails The Market
Mar 15Here's Why BAIC Motor (HKG:1958) Has Caught The Eye Of Investors
Feb 27BAIC Motor Corporation Limited (HKG:1958) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 09Little Excitement Around BAIC Motor Corporation Limited's (HKG:1958) Earnings
Dec 19BAIC Motor (HKG:1958) Has More To Do To Multiply In Value Going Forward
Dec 01Should You Be Adding BAIC Motor (HKG:1958) To Your Watchlist Today?
Nov 15These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.38?
Sep 28Return Trends At BAIC Motor (HKG:1958) Aren't Appealing
Aug 23Does BAIC Motor (HKG:1958) Deserve A Spot On Your Watchlist?
Aug 06These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is It Too Late To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
May 05Returns On Capital At BAIC Motor (HKG:1958) Have Stalled
Apr 14Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26At HK$2.45, Is BAIC Motor Corporation Limited (HKG:1958) Worth Looking At Closely?
Jan 30BAIC Motor (HKG:1958) Is Reinvesting To Multiply In Value
Jan 12Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Is BAIC Motor Corporation Limited (HKG:1958) Potentially Undervalued?
Oct 25Here's What BAIC Motor's (HKG:1958) Strong Returns On Capital Mean
Oct 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Sep 17What Does BAIC Motor Corporation Limited's (HKG:1958) Share Price Indicate?
Jul 21BAIC Motor (HKG:1958) Has Announced That It Will Be Increasing Its Dividend To HK$0.19
Jul 03Returns On Capital Are A Standout For BAIC Motor (HKG:1958)
Jun 22These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Extensively
Jun 05Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.67?
Apr 04Should You Think About Buying BAIC Motor Corporation Limited (HKG:1958) Now?
Dec 30Shareholders Would Enjoy A Repeat Of BAIC Motor's (HKG:1958) Recent Growth In Returns
Dec 13Is BAIC Motor (HKG:1958) Using Too Much Debt?
Nov 22Is It Time To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
Sep 15BAIC Motor (HKG:1958) Could Become A Multi-Bagger
Aug 27Is BAIC Motor (HKG:1958) Using Too Much Debt?
Aug 10Is Now The Time To Look At Buying BAIC Motor Corporation Limited (HKG:1958)?
Jun 03Under The Bonnet, BAIC Motor's (HKG:1958) Returns Look Impressive
May 19BAIC Motor (HKG:1958) Seems To Use Debt Quite Sensibly
May 04An Intrinsic Calculation For BAIC Motor Corporation Limited (HKG:1958) Suggests It's 42% Undervalued
Apr 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥35.7B ) 1958 } overtreffen de korte termijn passiva ( CN¥13.3B ).
Langlopende schulden: De kortetermijnactiva 1958 ( CN¥35.7B ) overtreffen de langetermijnschulden ( CN¥3.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.05% ) 1958 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1958 is de afgelopen 5 jaar gedaald van 29.3% naar 3.8%.
Schuldendekking: De schuld van 1958 wordt goed gedekt door de operationele kasstroom ( 645.7% ).
Rentedekking: 1958 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.