Guangzhou Automobile Group Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Automobile Group has a total shareholder equity of CN¥125.6B and total debt of CN¥31.0B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CN¥212.5B and CN¥86.9B respectively.
Key information
24.7%
Debt to equity ratio
CN¥31.04b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥42.16b |
| Equity | CN¥125.58b |
| Total liabilities | CN¥86.88b |
| Total assets | CN¥212.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2238's short term assets (CN¥91.9B) exceed its short term liabilities (CN¥68.5B).
Long Term Liabilities: 2238's short term assets (CN¥91.9B) exceed its long term liabilities (CN¥18.4B).
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 16.7% to 24.7% over the past 5 years.
Debt Coverage: 2238's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if 2238's interest payments on its debt are well covered by EBIT.