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 (SHSE:600104) Is Finding It Tricky To Allocate Its Capital
Dec 11SAIC 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAIC Motor Corporation Limited is covered by 49 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jia Lou | BOCI Research Ltd. |
| Ming-Hsun Lee | BofA Global Research |
| Danny Chen | CGS International |