Geely Automobile Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Geely Automobile Holdings has a total shareholder equity of CN¥95.8B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥274.4B and CN¥178.6B respectively. Geely Automobile Holdings's EBIT is CN¥12.3B making its interest coverage ratio -25.8. It has cash and short-term investments of CN¥70.7B.
Key information
15.52%
Debt to equity ratio
CN¥14.87b
Debt
| Interest coverage ratio | -25.8x |
| Cash | CN¥70.75b |
| Equity | CN¥95.83b |
| Total liabilities | CN¥178.61b |
| Total assets | CN¥274.44b |
Recent financial health updates
Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Dec 10
Is Geely Automobile Holdings (HKG:175) Using Too Much Debt?
Jul 20Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Feb 08Recent updates
Should You Think About Buying Geely Automobile Holdings Limited (HKG:175) Now?
Jan 05Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Dec 10Investors Aren't Buying Geely Automobile Holdings Limited's (HKG:175) Earnings
Nov 23Getting In Cheap On Geely Automobile Holdings Limited (HKG:175) Might Be Difficult
Aug 24Is Geely Automobile Holdings (HKG:175) Using Too Much Debt?
Jul 20Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?
Jun 23Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To CN¥0.33
Jun 10Geely Automobile Holdings (HKG:175) Has Announced That It Will Be Increasing Its Dividend To CN¥0.33
May 26Geely Automobile Holdings (HKG:175) Will Pay A Larger Dividend Than Last Year At CN¥0.33
May 12Geely Automobile Holdings Limited's (HKG:175) 25% Share Price Surge Not Quite Adding Up
May 07Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year
Apr 11Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27Geely Automobile Holdings (HKG:175) Has Announced That It Will Be Increasing Its Dividend To CN¥0.33
Mar 24
Launching 10 NEV Models In 2025 Will Expand Global Market Reach
Launching new NEV models and expanding globally will positively impact revenue through increased market penetration and sales volume.At HK$17.52, Is Geely Automobile Holdings Limited (HKG:175) Worth Looking At Closely?
Mar 12Some Investors May Be Worried About Geely Automobile Holdings' (HKG:175) Returns On Capital
Mar 02Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Feb 08There's Reason For Concern Over Geely Automobile Holdings Limited's (HKG:175) Massive 27% Price Jump
Feb 07Financial Position Analysis
Short Term Liabilities: 175's short term assets (CN¥150.2B) do not cover its short term liabilities (CN¥158.1B).
Long Term Liabilities: 175's short term assets (CN¥150.2B) exceed its long term liabilities (CN¥20.5B).
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 increased from 6.1% to 15.5% over the past 5 years.
Debt Coverage: 175's debt is well covered by operating cash flow (151.9%).
Interest Coverage: 175 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/15 16:12 |
| End of Day Share Price | 2026/01/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Geely Automobile Holdings Limited is covered by 64 analysts. 32 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 |
|---|---|
| Kaixiang Wu | ABCI Securities Company Limited |
| Yang Song | Barclays |
| Yuet Lee | Bernstein |