Geely Automobile Holdings Limited

SHSC:175 Stock Report

Market Cap: HK$150.8b

Geely Automobile Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Geely Automobile Holdings has a total shareholder equity of CN¥96.2B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥197.0B and CN¥100.8B respectively. Geely Automobile Holdings's EBIT is CN¥3.5B making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥41.5B.

Key information

5.5%

Debt to equity ratio

CN¥5.30b

Debt

Interest coverage ratio-4.4x
CashCN¥41.49b
EquityCN¥96.18b
Total liabilitiesCN¥100.84b
Total assetsCN¥197.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 175's short term assets (CN¥95.1B) exceed its short term liabilities (CN¥90.2B).

Long Term Liabilities: 175's short term assets (CN¥95.1B) exceed its long term liabilities (CN¥10.7B).


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 7.3% to 5.5% over the past 5 years.

Debt Coverage: 175's debt is well covered by operating cash flow (486.7%).

Interest Coverage: 175 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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