Brilliance China Automotive Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Brilliance China Automotive Holdings has a total shareholder equity of CN¥26.2B and total debt of CN¥570.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥48.6B and CN¥22.4B respectively.
Key information
2.2%
Debt to equity ratio
CN¥570.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.99b |
| Equity | CN¥26.20b |
| Total liabilities | CN¥22.43b |
| Total assets | CN¥48.63b |
Recent financial health updates
No updates
Recent updates
Brilliance China Automotive Holdings' (HKG:1114) Shareholders May Want To Dig Deeper Than Statutory Profit
May 03
Is Brilliance China Automotive Holdings Limited (HKG:1114) Potentially Undervalued?
Oct 05Brilliance China Automotive Holdings' (HKG:1114) Anemic Earnings Might Be Worse Than You Think
May 02Financial Position Analysis
Short Term Liabilities: 1114's short term assets (CN¥33.7B) exceed its short term liabilities (CN¥22.3B).
Long Term Liabilities: 1114's short term assets (CN¥33.7B) exceed its long term liabilities (CN¥96.1M).
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 13% to 2.2% 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.