Guangzhou Automobile Group Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Automobile Group has a total shareholder equity of CN¥122.1B and total debt of CN¥36.0B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥223.1B and CN¥101.0B respectively.
Key information
29.5%
Debt to equity ratio
CN¥36.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥45.73b |
| Equity | CN¥122.07b |
| Total liabilities | CN¥101.00b |
| Total assets | CN¥223.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601238's short term assets (CN¥102.5B) exceed its short term liabilities (CN¥82.4B).
Long Term Liabilities: 601238's short term assets (CN¥102.5B) exceed its long term liabilities (CN¥18.6B).
Debt to Equity History and Analysis
Debt Level: 601238 has more cash than its total debt.
Reducing Debt: 601238's debt to equity ratio has increased from 16% to 29.5% over the past 5 years.
Debt Coverage: 601238's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: Insufficient data to determine if 601238's interest payments on its debt are well covered by EBIT.