BAIC Motor Balance Sheet Health
Financial Health criteria checks 6/6
BAIC Motor has a total shareholder equity of CN¥79.1B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥96.0B and CN¥16.9B respectively. BAIC Motor's EBIT is CN¥17.9B making its interest coverage ratio -60.6. It has cash and short-term investments of CN¥2.9B.
Key information
3.8%
Debt to equity ratio
CN¥2.99b
Debt
| Interest coverage ratio | -60.6x |
| Cash | CN¥2.94b |
| Equity | CN¥79.14b |
| Total liabilities | CN¥16.89b |
| Total assets | CN¥96.03b |
Recent financial health updates
Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Nov 02
Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Recent updates
BAIC Motor's (HKG:1958) Soft Earnings Are Actually Better Than They Appear
Nov 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Nov 02Cautious Investors Not Rewarding BAIC Motor Corporation Limited's (HKG:1958) Performance Completely
Sep 18Does This Valuation Of BAIC Motor Corporation Limited (HKG:1958) Imply Investors Are Overpaying?
Aug 07Here's Why BAIC Motor (HKG:1958) Has A Meaningful Debt Burden
Jul 12BAIC Motor Corporation Limited's (HKG:1958) Share Price Is Matching Sentiment Around Its Earnings
Jun 16There May Be Some Bright Spots In BAIC Motor's (HKG:1958) Earnings
May 03BAIC Motor (HKG:1958) Hasn't Managed To Accelerate Its Returns
Apr 30BAIC Motor Corporation Limited's (HKG:1958) Shares Bounce 27% But Its Business Still Trails The Market
Mar 15Here's Why BAIC Motor (HKG:1958) Has Caught The Eye Of Investors
Feb 27BAIC Motor Corporation Limited (HKG:1958) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 09Little Excitement Around BAIC Motor Corporation Limited's (HKG:1958) Earnings
Dec 19BAIC Motor (HKG:1958) Has More To Do To Multiply In Value Going Forward
Dec 01Should You Be Adding BAIC Motor (HKG:1958) To Your Watchlist Today?
Nov 15These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Oct 31Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.38?
Sep 28Return Trends At BAIC Motor (HKG:1958) Aren't Appealing
Aug 23Does BAIC Motor (HKG:1958) Deserve A Spot On Your Watchlist?
Aug 06These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Reasonably Well
Jul 21Is It Too Late To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
May 05Returns On Capital At BAIC Motor (HKG:1958) Have Stalled
Apr 14Is BAIC Motor (HKG:1958) Using Too Much Debt?
Mar 26At HK$2.45, Is BAIC Motor Corporation Limited (HKG:1958) Worth Looking At Closely?
Jan 30BAIC Motor (HKG:1958) Is Reinvesting To Multiply In Value
Jan 12Is BAIC Motor (HKG:1958) Using Too Much Debt?
Dec 25Is BAIC Motor Corporation Limited (HKG:1958) Potentially Undervalued?
Oct 25Here's What BAIC Motor's (HKG:1958) Strong Returns On Capital Mean
Oct 04Does BAIC Motor (HKG:1958) Have A Healthy Balance Sheet?
Sep 17What Does BAIC Motor Corporation Limited's (HKG:1958) Share Price Indicate?
Jul 21BAIC Motor (HKG:1958) Has Announced That It Will Be Increasing Its Dividend To HK$0.19
Jul 03Returns On Capital Are A Standout For BAIC Motor (HKG:1958)
Jun 22These 4 Measures Indicate That BAIC Motor (HKG:1958) Is Using Debt Extensively
Jun 05Should You Investigate BAIC Motor Corporation Limited (HKG:1958) At HK$2.67?
Apr 04Should You Think About Buying BAIC Motor Corporation Limited (HKG:1958) Now?
Dec 30Shareholders Would Enjoy A Repeat Of BAIC Motor's (HKG:1958) Recent Growth In Returns
Dec 13Is BAIC Motor (HKG:1958) Using Too Much Debt?
Nov 22Is It Time To Consider Buying BAIC Motor Corporation Limited (HKG:1958)?
Sep 15BAIC Motor (HKG:1958) Could Become A Multi-Bagger
Aug 27Is BAIC Motor (HKG:1958) Using Too Much Debt?
Aug 10Is Now The Time To Look At Buying BAIC Motor Corporation Limited (HKG:1958)?
Jun 03Under The Bonnet, BAIC Motor's (HKG:1958) Returns Look Impressive
May 19BAIC Motor (HKG:1958) Seems To Use Debt Quite Sensibly
May 04An Intrinsic Calculation For BAIC Motor Corporation Limited (HKG:1958) Suggests It's 42% Undervalued
Apr 08Financial Position Analysis
Short Term Liabilities: 1958's short term assets (CN¥35.7B) exceed its short term liabilities (CN¥13.3B).
Long Term Liabilities: 1958's short term assets (CN¥35.7B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 1958's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: 1958's debt to equity ratio has reduced from 29.3% to 3.8% over the past 5 years.
Debt Coverage: 1958's debt is well covered by operating cash flow (645.7%).
Interest Coverage: 1958 earns more interest than it pays, so coverage of interest payments is not a concern.