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 ratio | 120.6x |
| Cash | CN¥33.58b |
| Equity | CN¥81.71b |
| Total liabilities | CN¥88.65b |
| Total assets | CN¥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).