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: BMCL.F's short term assets (CN¥85.0B) exceed its short term liabilities (CN¥77.8B).
Long Term Liabilities: BMCL.F's short term assets (CN¥85.0B) exceed its long term liabilities (CN¥9.0B).
Debt to Equity History and Analysis
Debt Level: BMCL.F has more cash than its total debt.
Reducing Debt: BMCL.F's debt to equity ratio has reduced from 29.3% to 6.7% over the past 5 years.
Debt Coverage: BMCL.F's debt is well covered by operating cash flow (338.6%).
Interest Coverage: BMCL.F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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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
BAIC Motor Corporation Limited is covered by 31 analysts. 7 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 |
|---|---|
| Victoria Li | BNP Paribas Securities (Asia) |
| Ming-Hsun Lee | BofA Global Research |
| P. Ting | CGS International |