Great Wall Motor Balance Sheet Health
Financial Health criteria checks 5/6
Great Wall Motor has a total shareholder equity of CN¥77.3B and total debt of CN¥26.3B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are CN¥204.4B and CN¥127.0B respectively. Great Wall Motor's EBIT is CN¥11.3B making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥43.8B.
Key information
34.0%
Debt to equity ratio
CN¥26.27b
Debt
| Interest coverage ratio | -10.6x |
| Cash | CN¥43.80b |
| Equity | CN¥77.34b |
| Total liabilities | CN¥127.03b |
| Total assets | CN¥204.37b |
Recent financial health updates
These 4 Measures Indicate That Great Wall Motor (HKG:2333) Is Using Debt Safely
Dec 18
Great Wall Motor (HKG:2333) Has A Rock Solid Balance Sheet
Jul 03Does Great Wall Motor (HKG:2333) Have A Healthy Balance Sheet?
Mar 19Recent updates
These 4 Measures Indicate That Great Wall Motor (HKG:2333) Is Using Debt Safely
Dec 18Great Wall Motor (HKG:2333) Might Have The Makings Of A Multi-Bagger
Dec 03Impressive Earnings May Not Tell The Whole Story For Great Wall Motor (HKG:2333)
Nov 01Great Wall Motor Company Limited (HKG:2333) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Oct 28Great Wall Motor Company Limited's (HKG:2333) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 10What Great Wall Motor Company Limited's (HKG:2333) 26% Share Price Gain Is Not Telling You
Sep 26With EPS Growth And More, Great Wall Motor (HKG:2333) Makes An Interesting Case
Sep 17Great Wall Motor Company Limited Beat Revenue Forecasts By 28%: Here's What Analysts Are Forecasting Next
Sep 02Great Wall Motor's (HKG:2333) Returns On Capital Are Heading Higher
Aug 26When Should You Buy Great Wall Motor Company Limited (HKG:2333)?
Aug 09Earnings Not Telling The Story For Great Wall Motor Company Limited (HKG:2333)
Jul 22Great Wall Motor (HKG:2333) Has A Rock Solid Balance Sheet
Jul 03Great Wall Motor's (HKG:2333) Returns On Capital Are Heading Higher
May 13Investors Appear Satisfied With Great Wall Motor Company Limited's (HKG:2333) Prospects As Shares Rocket 25%
Apr 10Earnings Troubles May Signal Larger Issues for Great Wall Motor (HKG:2333) Shareholders
Apr 04Great Wall Motor Company Limited (HKG:2333) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 31Does Great Wall Motor (HKG:2333) Have A Healthy Balance Sheet?
Mar 19When Should You Buy Great Wall Motor Company Limited (HKG:2333)?
Feb 29Take Care Before Diving Into The Deep End On Great Wall Motor Company Limited (HKG:2333)
Feb 12Great Wall Motor (HKG:2333) May Have Issues Allocating Its Capital
Jan 19Financial Position Analysis
Short Term Liabilities: 2333's short term assets (CN¥121.0B) exceed its short term liabilities (CN¥107.1B).
Long Term Liabilities: 2333's short term assets (CN¥121.0B) exceed its long term liabilities (CN¥19.9B).
Debt to Equity History and Analysis
Debt Level: 2333 has more cash than its total debt.
Reducing Debt: 2333's debt to equity ratio has increased from 9.7% to 34% over the past 5 years.
Debt Coverage: 2333's debt is well covered by operating cash flow (128.7%).
Interest Coverage: 2333 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Great Wall Motor Company Limited is covered by 81 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 |
|---|---|
| Yang Song | Barclays |
| Y. Yeung | BNP Paribas Securities (Asia) |
| Jia Lou | BOCI Research Ltd. |