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
No updates
Recent updates
Financial 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.