Dongfeng Motor Group Balance Sheet Health
Financial Health criteria checks 4/6
Dongfeng Motor Group has a total shareholder equity of CN¥158.5B and total debt of CN¥63.2B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥323.4B and CN¥164.8B respectively.
Key information
39.9%
Debt to equity ratio
CN¥63.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥96.26b |
| Equity | CN¥158.54b |
| Total liabilities | CN¥164.83b |
| Total assets | CN¥323.37b |
Recent financial health updates
Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Dec 23
Is Dongfeng Motor Group (HKG:489) Using Debt In A Risky Way?
Dec 04Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Sep 03Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Nov 24Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Dec 20Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Sep 18Recent updates
Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Dec 23Dongfeng Motor Group Company Limited's (HKG:489) Shares Climb 29% But Its Business Is Yet to Catch Up
Nov 17Dongfeng Motor Group Company Limited's (HKG:489) 29% Share Price Surge Not Quite Adding Up
Oct 02Investor Optimism Abounds Dongfeng Motor Group Company Limited (HKG:489) But Growth Is Lacking
Jul 30Risks Still Elevated At These Prices As Dongfeng Motor Group Company Limited (HKG:489) Shares Dive 25%
Apr 17Dongfeng Motor Group Company Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 31Is It Time To Consider Buying Dongfeng Motor Group Company Limited (HKG:489)?
Mar 19Dongfeng Motor Group Company Limited's (HKG:489) Earnings Are Not Doing Enough For Some Investors
Jan 09Is Dongfeng Motor Group (HKG:489) Using Debt In A Risky Way?
Dec 04What Does Dongfeng Motor Group Company Limited's (HKG:489) Share Price Indicate?
Nov 08Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Sep 03Dongfeng Motor Group Company Limited's (HKG:489) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 29A Look At The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Mar 20Why Dongfeng Motor Group Company Limited (HKG:489) Could Be Worth Watching
Feb 12Calculating The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Dec 20Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Nov 24Is Now An Opportune Moment To Examine Dongfeng Motor Group Company Limited (HKG:489)?
Nov 02Calculating The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Sep 21Some Analysts Just Cut Their Dongfeng Motor Group Company Limited (HKG:489) Estimates
Aug 30Is There Now An Opportunity In Dongfeng Motor Group Company Limited (HKG:489)?
Jul 31Dongfeng Motor Group Company Limited (HKG:489) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 14Why Dongfeng Motor Group Company Limited (HKG:489) Could Be Worth Watching
May 02Dongfeng Motor Group Company Limited (HKG:489) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 15Dongfeng Motor Group (HKG:489) Might Have The Makings Of A Multi-Bagger
Jan 09Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Dec 20Calculating The Intrinsic Value Of Dongfeng Motor Group Company Limited (HKG:489)
Dec 02When Should You Buy Dongfeng Motor Group Company Limited (HKG:489)?
Oct 24We Like These Underlying Return On Capital Trends At Dongfeng Motor Group (HKG:489)
Oct 06Is Dongfeng Motor Group (HKG:489) Using Too Much Debt?
Sep 18Are Investors Undervaluing Dongfeng Motor Group Company Limited (HKG:489) By 47%?
Aug 22Is There Now An Opportunity In Dongfeng Motor Group Company Limited (HKG:489)?
Jun 13Dongfeng Motor Group Company Limited (HKG:489) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 18Dongfeng Motor Group (HKG:489) Has Debt But No Earnings; Should You Worry?
Apr 04Is It Too Late To Consider Buying Dongfeng Motor Group Company Limited (HKG:489)?
Mar 15An Intrinsic Calculation For Dongfeng Motor Group Company Limited (HKG:489) Suggests It's 22% Undervalued
Feb 15
Financial Position Analysis
Short Term Liabilities: 489's short term assets (CN¥167.0B) exceed its short term liabilities (CN¥132.0B).
Long Term Liabilities: 489's short term assets (CN¥167.0B) exceed its long term liabilities (CN¥32.8B).
Debt to Equity History and Analysis
Debt Level: 489 has more cash than its total debt.
Reducing Debt: 489's debt to equity ratio has increased from 24.5% to 39.9% over the past 5 years.
Debt Coverage: 489's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if 489's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Dongfeng Motor Group Company Limited is covered by 49 analysts. 7 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. |