BYD Balance Sheet Health
Financial Health criteria checks 5/6
BYD has a total shareholder equity of CN¥168.8B and total debt of CN¥40.1B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥764.3B and CN¥595.5B respectively. BYD's EBIT is CN¥40.1B making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥91.7B.
Key information
23.8%
Debt to equity ratio
CN¥40.13b
Debt
| Interest coverage ratio | -13.1x |
| Cash | CN¥91.73b |
| Equity | CN¥168.80b |
| Total liabilities | CN¥595.46b |
| Total assets | CN¥764.26b |
Recent financial health updates
Recent updates
BYD's (HKG:1211) Profits May Not Reveal Underlying Issues
Nov 06
Market Participants Recognise BYD Company Limited's (HKG:1211) Earnings Pushing Shares 35% Higher
Oct 07BYD's (HKG:1211) Returns On Capital Are Heading Higher
May 22BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 01BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear
Apr 29Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)
Apr 16Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are
Apr 02Does BYD (HKG:1211) Have A Healthy Balance Sheet?
Mar 27Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist
Jan 21Do BYD's (HKG:1211) Earnings Warrant Your Attention?
Jan 06The Price Is Right For BYD Company Limited (HKG:1211)
Dec 22Financial Position Analysis
Short Term Liabilities: 1211's short term assets (CN¥362.1B) do not cover its short term liabilities (CN¥512.1B).
Long Term Liabilities: 1211's short term assets (CN¥362.1B) exceed its long term liabilities (CN¥83.4B).
Debt to Equity History and Analysis
Debt Level: 1211 has more cash than its total debt.
Reducing Debt: 1211's debt to equity ratio has reduced from 127.8% to 23.8% over the past 5 years.
Debt Coverage: 1211's debt is well covered by operating cash flow (319.3%).
Interest Coverage: 1211 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BYD Company Limited is covered by 92 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| Yang Song | Barclays |
| Jia Lou | BOCI Research Ltd. |