Guangzhou Automobile Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Guangzhou Automobile Group heeft een totaal eigen vermogen van CN¥122.1B en een totale schuld van CN¥36.0B, wat de schuld-eigenvermogensverhouding op 29.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥223.1B en CN¥101.0B.
Belangrijke informatie
29.5%
Verhouding schuld/eigen vermogen
CN¥36.03b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥45.73b |
| Aandelen | CN¥122.07b |
| Totaal verplichtingen | CN¥101.00b |
| Totaal activa | CN¥223.07b |
Recente financiële gezondheidsupdates
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?
Feb 18Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 30Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Jul 19Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Apr 03Recent updates
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected
Sep 24Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099
May 23There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding
Apr 26Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Mar 31Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?
Feb 18Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings
Dec 26Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 30Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544
Aug 28Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Jul 19Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Apr 03Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Dec 20New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Sep 06Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688
Sep 01Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Jul 28Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?
Apr 29Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?
Jan 28Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 25Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Jul 13Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?
Apr 14Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?
Mar 22Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Feb 22Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01
Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?
Jan 11Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?
Dec 21Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥102.5B ) 2238 } overtreffen de korte termijn passiva ( CN¥82.4B ).
Langlopende schulden: De kortetermijnactiva 2238 ( CN¥102.5B ) overtreffen de langetermijnschulden ( CN¥18.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2238 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2238 is de afgelopen 5 jaar gestegen van 16% naar 29.5%.
Schuldendekking: De schuld van 2238 wordt niet goed gedekt door de operationele kasstroom ( 10.2% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2238 op haar schulden goed worden gedekt door EBIT.