Geely Automobile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Geely Automobile Holdings has a total shareholder equity of CN¥98.7B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥215.7B and CN¥117.0B respectively. Geely Automobile Holdings's EBIT is CN¥5.3B making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥39.3B.
Key information
6.8%
Debt to equity ratio
CN¥6.75b
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥39.34b |
| Equity | CN¥98.73b |
| Total liabilities | CN¥116.97b |
| Total assets | CN¥215.69b |
Recent financial health updates
Geely Automobile Holdings (HKG:175) Could Easily Take On More Debt
Oct 14
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 19Recent updates
Be Wary Of Geely Automobile Holdings (HKG:175) And Its Returns On Capital
Nov 29Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Nov 07Geely Automobile Holdings (HKG:175) Could Easily Take On More Debt
Oct 14Does Geely Automobile Holdings (HKG:175) Deserve A Spot On Your Watchlist?
Oct 02Geely Automobile Holdings Limited's (HKG:175) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 20Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 28Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends
Aug 01Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Jul 16Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year
Jun 02The Price Is Right For Geely Automobile Holdings Limited (HKG:175)
May 08These 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 19Financial Position Analysis
Short Term Liabilities: 175's short term assets (CN¥112.4B) exceed its short term liabilities (CN¥104.7B).
Long Term Liabilities: 175's short term assets (CN¥112.4B) exceed its long term liabilities (CN¥12.2B).
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 7.6% to 6.8% over the past 5 years.
Debt Coverage: 175's debt is well covered by operating cash flow (382.1%).
Interest Coverage: 175 earns more interest than it pays, so coverage of interest payments is not a concern.