BYD Company Limited

SEHK:1211 Stock Report

Market Cap: HK$851.5b

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
CashCN¥91.73b
EquityCN¥168.80b
Total liabilitiesCN¥595.46b
Total assetsCN¥764.26b

Recent financial health updates

Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Mar 27
Does BYD (HKG:1211) Have A Healthy Balance Sheet?

We Think BYD (HKG:1211) Can Manage Its Debt With Ease

Oct 25
We Think BYD (HKG:1211) Can Manage Its Debt With Ease

Recent updates

BYD's (HKG:1211) Profits May Not Reveal Underlying Issues

Nov 06
BYD's (HKG:1211) Profits May Not Reveal Underlying Issues

Market Participants Recognise BYD Company Limited's (HKG:1211) Earnings Pushing Shares 35% Higher

Oct 07
Market Participants Recognise BYD Company Limited's (HKG:1211) Earnings Pushing Shares 35% Higher

BYD's (HKG:1211) Returns On Capital Are Heading Higher

May 22
BYD's (HKG:1211) Returns On Capital Are Heading Higher

BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 01
BYD Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear

Apr 29
BYD Company Limited's (HKG:1211) Popularity With Investors Is Clear

Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)

Apr 16
Estimating The Intrinsic Value Of BYD Company Limited (HKG:1211)

Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are

Apr 02
Statutory Profit Doesn't Reflect How Good BYD's (HKG:1211) Earnings Are

Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Mar 27
Does BYD (HKG:1211) Have A Healthy Balance Sheet?

Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist

Jan 21
Investors Will Want BYD's (HKG:1211) Growth In ROCE To Persist

Do BYD's (HKG:1211) Earnings Warrant Your Attention?

Jan 06
Do BYD's (HKG:1211) Earnings Warrant Your Attention?

The Price Is Right For BYD Company Limited (HKG:1211)

Dec 22
The Price Is Right For BYD Company Limited (HKG:1211)

Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 08
Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value

We Think BYD (HKG:1211) Can Manage Its Debt With Ease

Oct 25
We Think BYD (HKG:1211) Can Manage Its Debt With Ease

The Return Trends At BYD (HKG:1211) Look Promising

Oct 10
The Return Trends At BYD (HKG:1211) Look Promising

With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Sep 27
With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case

Financial 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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