Brilliance China Automotive Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Brilliance China Automotive Holdings has a total shareholder equity of CN¥51.9B and total debt of CN¥924.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥55.2B and CN¥3.3B respectively.
Key information
1.8%
Debt to equity ratio
CN¥924.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥30.85b |
| Equity | CN¥51.89b |
| Total liabilities | CN¥3.26b |
| Total assets | CN¥55.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1114's short term assets (CN¥35.3B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 1114's short term assets (CN¥35.3B) exceed its long term liabilities (CN¥84.8M).
Debt to Equity History and Analysis
Debt Level: 1114 has more cash than its total debt.
Reducing Debt: 1114's debt to equity ratio has reduced from 16% to 1.8% over the past 5 years.
Debt Coverage: 1114's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1114's interest payments on its debt are well covered by EBIT.