BYD Balance Sheet Health
Financial Health criteria checks 5/6
BYD has a total shareholder equity of CN¥154.6B and total debt of CN¥29.4B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥686.2B and CN¥531.6B respectively. BYD's EBIT is CN¥37.0B making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥70.4B.
Key information
19.0%
Debt to equity ratio
CN¥29.41b
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥70.44b |
| Equity | CN¥154.61b |
| Total liabilities | CN¥531.63b |
| Total assets | CN¥686.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1211 N's short term assets (CN¥298.4B) do not cover its short term liabilities (CN¥452.7B).
Long Term Liabilities: 1211 N's short term assets (CN¥298.4B) exceed its long term liabilities (CN¥78.9B).
Debt to Equity History and Analysis
Debt Level: 1211 N has more cash than its total debt.
Reducing Debt: 1211 N's debt to equity ratio has reduced from 126.3% to 19% over the past 5 years.
Debt Coverage: 1211 N's debt is well covered by operating cash flow (346.6%).
Interest Coverage: 1211 N earns more interest than it pays, so coverage of interest payments is not a concern.