Great Wall Motor Company Limited

DB:GRVB Stock Report

Market Cap: €24.7b

Great Wall Motor Balance Sheet Health

Financial Health criteria checks 5/6

Great Wall Motor has a total shareholder equity of CN¥77.3B and total debt of CN¥26.3B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are CN¥204.4B and CN¥127.0B respectively. Great Wall Motor's EBIT is CN¥11.3B making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥43.8B.

Key information

34.0%

Debt to equity ratio

CN¥26.27b

Debt

Interest coverage ratio-10.6x
CashCN¥43.80b
EquityCN¥77.34b
Total liabilitiesCN¥127.03b
Total assetsCN¥204.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GRVB's short term assets (CN¥121.0B) exceed its short term liabilities (CN¥107.1B).

Long Term Liabilities: GRVB's short term assets (CN¥121.0B) exceed its long term liabilities (CN¥19.9B).


Debt to Equity History and Analysis

Debt Level: GRVB has more cash than its total debt.

Reducing Debt: GRVB's debt to equity ratio has increased from 9.7% to 34% over the past 5 years.

Debt Coverage: GRVB's debt is well covered by operating cash flow (128.7%).

Interest Coverage: GRVB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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