SAIC Motor Balance Sheet Health
Financial Health criteria checks 5/6
SAIC Motor has a total shareholder equity of CN¥350.3B and total debt of CN¥166.1B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CN¥955.3B and CN¥605.0B respectively. SAIC Motor's EBIT is CN¥3.6B making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥228.0B.
Key information
47.4%
Debt to equity ratio
CN¥166.14b
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥227.97b |
| Equity | CN¥350.30b |
| Total liabilities | CN¥605.01b |
| Total assets | CN¥955.31b |
Recent financial health updates
SAIC Motor (SHSE:600104) Has A Pretty Healthy Balance Sheet
Oct 24
Is SAIC Motor (SHSE:600104) A Risky Investment?
Jul 01Is SAIC Motor (SHSE:600104) A Risky Investment?
Mar 01Recent updates
SAIC Motor Corporation Limited's (SHSE:600104) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Nov 14SAIC Motor's (SHSE:600104) Problems Go Beyond Weak Profit
Nov 06SAIC Motor (SHSE:600104) Has A Pretty Healthy Balance Sheet
Oct 24SAIC Motor Corporation Limited's (SHSE:600104) Earnings Are Not Doing Enough For Some Investors
Sep 28Is SAIC Motor (SHSE:600104) A Risky Investment?
Jul 01SAIC Motor's (SHSE:600104) Returns On Capital Not Reflecting Well On The Business
Jun 03We Think You Should Be Aware Of Some Concerning Factors In SAIC Motor's (SHSE:600104) Earnings
May 06SAIC Motor Corporation Limited's (SHSE:600104) Low P/E No Reason For Excitement
Apr 29SAIC Motor Corporation Limited Just Missed EPS By 5.8%: Here's What Analysts Think Will Happen Next
Apr 02Is SAIC Motor (SHSE:600104) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: 600104's short term assets (CN¥587.5B) exceed its short term liabilities (CN¥486.3B).
Long Term Liabilities: 600104's short term assets (CN¥587.5B) exceed its long term liabilities (CN¥118.7B).
Debt to Equity History and Analysis
Debt Level: 600104 has more cash than its total debt.
Reducing Debt: 600104's debt to equity ratio has increased from 36% to 47.4% over the past 5 years.
Debt Coverage: 600104's debt is well covered by operating cash flow (24%).
Interest Coverage: 600104 earns more interest than it pays, so coverage of interest payments is not a concern.