BYD Balance Sheet Health
Financial Health criteria checks 5/6
BYD has a total shareholder equity of CN¥154.9B and total debt of CN¥35.9B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥677.8B and CN¥522.8B respectively. BYD's EBIT is CN¥31.6B making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥96.2B.
Key information
23.2%
Debt to equity ratio
CN¥35.88b
Debt
| Interest coverage ratio | -11.5x |
| Cash | CN¥96.18b |
| Equity | CN¥154.95b |
| Total liabilities | CN¥522.84b |
| Total assets | CN¥677.78b |
Recent financial health updates
Does BYD (HKG:1211) Have A Healthy Balance Sheet?
Mar 27
We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Oct 25We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Jul 17Is BYD (HKG:1211) Using Too Much Debt?
Apr 10Is BYD (HKG:1211) Using Too Much Debt?
Jan 02Recent updates
BYD 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 22Is BYD Company Limited (HKG:1211) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 08We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Oct 25The Return Trends At BYD (HKG:1211) Look Promising
Oct 10With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case
Sep 27Is BYD Company Limited (HKG:1211) Trading At A 30% Discount?
Aug 28We Think BYD (HKG:1211) Can Manage Its Debt With Ease
Jul 17There's Been No Shortage Of Growth Recently For BYD's (HKG:1211) Returns On Capital
Jul 03With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case
Jun 19Estimating The Fair Value Of BYD Company Limited (HKG:1211)
May 22Is BYD (HKG:1211) Using Too Much Debt?
Apr 10BYD (HKG:1211) Could Be Struggling To Allocate Capital
Mar 28Is Now The Time To Put BYD (HKG:1211) On Your Watchlist?
Mar 13An Intrinsic Calculation For BYD Company Limited (HKG:1211) Suggests It's 39% Undervalued
Feb 13Is BYD (HKG:1211) Using Too Much Debt?
Jan 02BYD (HKG:1211) May Have Issues Allocating Its Capital
Dec 18With EPS Growth And More, BYD (HKG:1211) Makes An Interesting Case
Dec 02Financial Position Analysis
Short Term Liabilities: 1211's short term assets (CN¥292.9B) do not cover its short term liabilities (CN¥444.1B).
Long Term Liabilities: 1211's short term assets (CN¥292.9B) exceed its long term liabilities (CN¥78.8B).
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 116.1% to 23.2% over the past 5 years.
Debt Coverage: 1211's debt is well covered by operating cash flow (461.2%).
Interest Coverage: 1211 earns more interest than it pays, so coverage of interest payments is not a concern.