Beiqi Foton MotorLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beiqi Foton MotorLtd has a total shareholder equity of CN¥14.8B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are CN¥53.7B and CN¥38.9B respectively. Beiqi Foton MotorLtd's EBIT is CN¥189.3M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥8.6B.
Key information
39.0%
Debt to equity ratio
CN¥5.77b
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥8.60b |
| Equity | CN¥14.81b |
| Total liabilities | CN¥38.88b |
| Total assets | CN¥53.68b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Beiqi Foton MotorLtd (SHSE:600166)
Dec 19
We Think That There Are More Issues For Beiqi Foton MotorLtd (SHSE:600166) Than Just Sluggish Earnings
Nov 06Investors Holding Back On Beiqi Foton Motor Co.,Ltd. (SHSE:600166)
Oct 30Is Beiqi Foton MotorLtd (SHSE:600166) A Risky Investment?
Sep 25Returns Are Gaining Momentum At Beiqi Foton MotorLtd (SHSE:600166)
Jul 30Many Still Looking Away From Beiqi Foton Motor Co.,Ltd. (SHSE:600166)
Jul 12Beiqi Foton MotorLtd's (SHSE:600166) Earnings Aren't As Good As They Appear
May 03Beiqi Foton Motor Co.,Ltd.'s (SHSE:600166) Prospects Need A Boost To Lift Shares
Apr 09Returns On Capital Are Showing Encouraging Signs At Beiqi Foton MotorLtd (SHSE:600166)
Feb 29Financial Position Analysis
Short Term Liabilities: 600166's short term assets (CN¥28.3B) do not cover its short term liabilities (CN¥33.1B).
Long Term Liabilities: 600166's short term assets (CN¥28.3B) exceed its long term liabilities (CN¥5.7B).
Debt to Equity History and Analysis
Debt Level: 600166 has more cash than its total debt.
Reducing Debt: 600166's debt to equity ratio has reduced from 98.4% to 39% over the past 5 years.
Debt Coverage: 600166's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600166 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:21 |
| End of Day Share Price | 2024/12/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Beiqi Foton Motor Co.,Ltd. is covered by 22 analysts. 2 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 |
|---|---|
| Yusheng Wang | BOCI Research Ltd. |
| Yanli Qi | Bohai Securities Co., Ltd. |
| Xi Li Huang | Changjiang Securities Co. LTD. |