BYD Electronic (International) Balance Sheet Health
Financial Health criteria checks 5/6
BYD Electronic (International) has a total shareholder equity of CN¥29.6B and total debt of CN¥15.6B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are CN¥85.9B and CN¥56.2B respectively. BYD Electronic (International)'s EBIT is CN¥3.9B making its interest coverage ratio 19.4. It has cash and short-term investments of CN¥8.1B.
Key information
52.5%
Debt to equity ratio
CN¥15.58b
Debt
| Interest coverage ratio | 19.4x |
| Cash | CN¥8.13b |
| Equity | CN¥29.64b |
| Total liabilities | CN¥56.22b |
| Total assets | CN¥85.87b |
Recent financial health updates
Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Sep 06
Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Apr 18Recent updates
Earnings Tell The Story For BYD Electronic (International) Company Limited (HKG:285) As Its Stock Soars 26%
Dec 08BYD Electronic (International) Company Limited's (HKG:285) P/E Is Still On The Mark Following 25% Share Price Bounce
Oct 02Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Sep 06Investors Met With Slowing Returns on Capital At BYD Electronic (International) (HKG:285)
Jul 12Estimating The Fair Value Of BYD Electronic (International) Company Limited (HKG:285)
Jun 24BYD Electronic (International)'s (HKG:285) Dividend Will Be Increased To CN¥0.5915
Jun 09Investors Appear Satisfied With BYD Electronic (International) Company Limited's (HKG:285) Prospects As Shares Rocket 30%
May 13Does BYD Electronic (International) (HKG:285) Have A Healthy Balance Sheet?
Apr 18Earnings Update: BYD Electronic (International) Company Limited (HKG:285) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 31Is BYD Electronic (International) Company Limited (HKG:285) Potentially Undervalued?
Mar 29Financial Position Analysis
Short Term Liabilities: 285's short term assets (CN¥54.0B) exceed its short term liabilities (CN¥53.4B).
Long Term Liabilities: 285's short term assets (CN¥54.0B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 285's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 285's debt to equity ratio has increased from 0% to 52.5% over the past 5 years.
Debt Coverage: 285's debt is well covered by operating cash flow (51.8%).
Interest Coverage: 285's interest payments on its debt are well covered by EBIT (19.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:51 |
| End of Day Share Price | 2024/12/24 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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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
BYD Electronic (International) Company Limited is covered by 56 analysts. 18 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 |
|---|---|
| Yingchao Yang | Barclays |
| Jones Ku | Barclays |
| Alen Lin | BNP Paribas Securities (Asia) |