Geely Automobile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Geely Automobile Holdings has a total shareholder equity of CN¥85.2B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥192.6B and CN¥107.4B respectively. Geely Automobile Holdings's EBIT is CN¥2.4B making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥35.7B.
Key information
6.4%
Debt to equity ratio
CN¥5.44b
Debt
Interest coverage ratio | -3.6x |
Cash | CN¥35.75b |
Equity | CN¥85.15b |
Total liabilities | CN¥107.45b |
Total assets | CN¥192.60b |
Recent financial health updates
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Recent updates
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 23Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?
Mar 14Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 22Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?
Dec 04Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price
Nov 05Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Oct 08Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Aug 20Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price
Jul 18Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
May 31Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
May 17A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Apr 18Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Jan 18An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued
Jan 05Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?
Oct 10Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?
Sep 28Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital
Sep 15Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?
Jul 11A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)
Jun 27Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Jun 03Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
May 09Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21
Mar 25Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 24Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?
Feb 03Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 21Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet
Dec 14A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Dec 02Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
Oct 27Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet
Sep 09Is Geely Automobile Holdings Limited (HKG:175) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 27What Is Geely Automobile Holdings Limited's (HKG:175) Share Price Doing?
Jul 18There Are Reasons To Feel Uneasy About Geely Automobile Holdings' (HKG:175) Returns On Capital
Jun 29Estimating The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
May 23When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Apr 19These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Reasonably Well
Apr 06How Does Geely Automobile Holdings Limited (HKG:175) Fare As A Dividend Stock?
Mar 24We Like These Underlying Trends At Geely Automobile Holdings (HKG:175)
Mar 10Geely Automobile Holdings Limited's (HKG:175) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 17Financial Position Analysis
Short Term Liabilities: 175's short term assets (CN¥113.6B) exceed its short term liabilities (CN¥96.8B).
Long Term Liabilities: 175's short term assets (CN¥113.6B) exceed its long term liabilities (CN¥10.6B).
Debt to Equity History and Analysis
Debt Level: 175 has more cash than its total debt.
Reducing Debt: 175's debt to equity ratio has reduced from 7.5% to 6.4% over the past 5 years.
Debt Coverage: 175's debt is well covered by operating cash flow (410.7%).
Interest Coverage: 175 earns more interest than it pays, so coverage of interest payments is not a concern.