Guangzhou Automobile Group Co., Ltd.

SEHK:2238 Stock Report

Market Cap: HK$81.6b

Guangzhou Automobile Group Balance Sheet Health

Financial Health criteria checks 3/6

Guangzhou Automobile Group has a total shareholder equity of CN¥124.4B and total debt of CN¥25.3B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥210.2B and CN¥85.7B respectively.

Key information

20.3%

Debt to equity ratio

CN¥25.29b

Debt

Interest coverage ration/a
CashCN¥50.49b
EquityCN¥124.42b
Total liabilitiesCN¥85.74b
Total assetsCN¥210.16b

Recent financial health updates

Recent updates

Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?

Feb 18
Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?

Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings

Dec 26
Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Oct 30
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544

Aug 28
Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544

Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Jul 19
Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year

May 28
Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year

Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Apr 03
Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Dec 20
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)

Sep 06
New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)

Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688

Sep 01
Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688

Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Jul 28
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?

Apr 29
Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?

Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Jan 28
Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Oct 25
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Sep 01
Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Jul 13
Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?

Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?

Apr 14
Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?

Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?

Mar 22
Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?

Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Feb 22
Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 01
Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Jan 11
Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?

Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?

Dec 21
Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?

Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend

Dec 06
Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend

How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?

Nov 18
How Is Guangzhou Automobile Group's (HKG:2238) CEO Compensated?

Financial Position Analysis

Short Term Liabilities: 2238's short term assets (CN¥102.8B) exceed its short term liabilities (CN¥68.8B).

Long Term Liabilities: 2238's short term assets (CN¥102.8B) exceed its long term liabilities (CN¥17.0B).


Debt to Equity History and Analysis

Debt Level: 2238 has more cash than its total debt.

Reducing Debt: 2238's debt to equity ratio has increased from 14.3% to 20.3% over the past 5 years.

Debt Coverage: 2238's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: Insufficient data to determine if 2238's interest payments on its debt are well covered by EBIT.


Balance Sheet


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