BAIC Motor Corporation Limited

WBAG:2B5 Stock Report

Market Cap: €2.0b

BAIC Motor Balance Sheet Health

Financial Health criteria checks 6/6

BAIC Motor has a total shareholder equity of CN¥81.7B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥170.4B and CN¥88.7B respectively. BAIC Motor's EBIT is CN¥21.6B making its interest coverage ratio 120.6. It has cash and short-term investments of CN¥33.6B.

Key information

9.7%

Debt to equity ratio

CN¥7.92b

Debt

Interest coverage ratio120.6x
CashCN¥33.58b
EquityCN¥81.71b
Total liabilitiesCN¥88.65b
Total assetsCN¥170.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2B5's short term assets (CN¥83.1B) exceed its short term liabilities (CN¥77.3B).

Long Term Liabilities: 2B5's short term assets (CN¥83.1B) exceed its long term liabilities (CN¥11.3B).


Debt to Equity History and Analysis

Debt Level: 2B5 has more cash than its total debt.

Reducing Debt: 2B5's debt to equity ratio has reduced from 42.1% to 9.7% over the past 5 years.

Debt Coverage: 2B5's debt is well covered by operating cash flow (278.3%).

Interest Coverage: 2B5's interest payments on its debt are well covered by EBIT (120.6x coverage).


Balance Sheet


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