BAIC Motor Balance Sheet Health
Financial Health criteria checks 6/6
BAIC Motor has a total shareholder equity of CN¥85.2B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥172.1B and CN¥86.8B respectively. BAIC Motor's EBIT is CN¥17.9B making its interest coverage ratio -60.6. It has cash and short-term investments of CN¥35.6B.
Key information
6.7%
Debt to equity ratio
CN¥5.70b
Debt
| Interest coverage ratio | -60.6x |
| Cash | CN¥35.55b |
| Equity | CN¥85.25b |
| Total liabilities | CN¥86.82b |
| Total assets | CN¥172.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCCM.Y's short term assets (CN¥85.0B) exceed its short term liabilities (CN¥77.8B).
Long Term Liabilities: BCCM.Y's short term assets (CN¥85.0B) exceed its long term liabilities (CN¥9.0B).
Debt to Equity History and Analysis
Debt Level: BCCM.Y has more cash than its total debt.
Reducing Debt: BCCM.Y's debt to equity ratio has reduced from 29.3% to 6.7% over the past 5 years.
Debt Coverage: BCCM.Y's debt is well covered by operating cash flow (338.6%).
Interest Coverage: BCCM.Y earns more interest than it pays, so coverage of interest payments is not a concern.