Geely Automobile Holdings Limited

SEHK:175 Stock Report

Market Cap: HK$94.5b

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
CashCN¥35.75b
EquityCN¥85.15b
Total liabilitiesCN¥107.45b
Total assetsCN¥192.60b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely

Apr 23
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely

Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 23
Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?

Mar 14
Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?

Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital

Jan 22
Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital

Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?

Dec 19
Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?

Dec 04
Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?

Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price

Nov 05
Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price

Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Oct 08
Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet

Sep 08
Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet

Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?

Aug 20
Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?

Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price

Jul 18
Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price

Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

May 31
Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?

May 17
Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?

A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

Apr 18
A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

Apr 05
Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

When Should You Buy Geely Automobile Holdings Limited (HKG:175)?

Jan 18
When Should You Buy Geely Automobile Holdings Limited (HKG:175)?

An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued

Jan 05
An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued

Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

Dec 23
Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around

We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt

Nov 29
We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt

What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?

Oct 10
What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?

Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?

Sep 28
Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?

Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital

Sep 15
Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital

Is Geely Automobile Holdings (HKG:175) A Risky Investment?

Aug 22
Is Geely Automobile Holdings (HKG:175) A Risky Investment?

Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?

Jul 11
Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?

A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)

Jun 27
A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)

Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Jun 03
Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture

Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

May 09
Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly

Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 27
Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year

Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21

Mar 25
Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21

Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price

Mar 24
Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price

Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?

Feb 03
Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?

Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital

Jan 21
Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital

Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet

Dec 14
Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

Dec 02
A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?

Oct 27
Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?

Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet

Sep 09
Geely Automobile Holdings (HKG:175) Has A Pretty Healthy Balance Sheet

Is Geely Automobile Holdings Limited (HKG:175) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 27
Is Geely Automobile Holdings Limited (HKG:175) Expensive For A Reason? A Look At Its Intrinsic Value

What Is Geely Automobile Holdings Limited's (HKG:175) Share Price Doing?

Jul 18
What Is Geely Automobile Holdings Limited's (HKG:175) Share Price Doing?

There Are Reasons To Feel Uneasy About Geely Automobile Holdings' (HKG:175) Returns On Capital

Jun 29
There Are Reasons To Feel Uneasy About Geely Automobile Holdings' (HKG:175) Returns On Capital

Estimating The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

May 23
Estimating The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)

When Should You Buy Geely Automobile Holdings Limited (HKG:175)?

Apr 19
When Should You Buy Geely Automobile Holdings Limited (HKG:175)?

These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Reasonably Well

Apr 06
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Reasonably Well

How Does Geely Automobile Holdings Limited (HKG:175) Fare As A Dividend Stock?

Mar 24
How Does Geely Automobile Holdings Limited (HKG:175) Fare As A Dividend Stock?

We Like These Underlying Trends At Geely Automobile Holdings (HKG:175)

Mar 10
We Like These Underlying Trends At Geely Automobile Holdings (HKG:175)

Geely Automobile Holdings Limited's (HKG:175) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 17
Geely Automobile Holdings Limited's (HKG:175) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Financial 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.


Balance Sheet


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