BYD Balance Sheet Health

Financial Health criteria checks 5/6

BYD has a total shareholder equity of CN¥168.8B and total debt of CN¥40.1B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥764.3B and CN¥595.5B respectively. BYD's EBIT is CN¥37.8B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥91.7B.

Key information

23.8%

Debt to equity ratio

CN¥40.13b

Debt

Interest coverage ratio-12.4x
CashCN¥91.73b
EquityCN¥168.80b
Total liabilitiesCN¥595.46b
Total assetsCN¥764.26b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BYDCOM80's short term assets (CN¥362.1B) do not cover its short term liabilities (CN¥512.1B).

Long Term Liabilities: BYDCOM80's short term assets (CN¥362.1B) exceed its long term liabilities (CN¥83.4B).


Debt to Equity History and Analysis

Debt Level: BYDCOM80 has more cash than its total debt.

Reducing Debt: BYDCOM80's debt to equity ratio has reduced from 127.8% to 23.8% over the past 5 years.

Debt Coverage: BYDCOM80's debt is well covered by operating cash flow (319.3%).

Interest Coverage: BYDCOM80 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies