Great Wall Motor Balance Sheet Health
Financial Health criteria checks 5/6
Great Wall Motor has a total shareholder equity of CN¥71.8B and total debt of CN¥29.5B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥195.7B and CN¥123.9B respectively. Great Wall Motor's EBIT is CN¥8.6B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥39.0B.
Key information
41.2%
Debt to equity ratio
CN¥29.55b
Debt
Interest coverage ratio | -9.4x |
Cash | CN¥39.00b |
Equity | CN¥71.80b |
Total liabilities | CN¥123.91b |
Total assets | CN¥195.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWLL.F's short term assets (CN¥113.8B) exceed its short term liabilities (CN¥100.0B).
Long Term Liabilities: GWLL.F's short term assets (CN¥113.8B) exceed its long term liabilities (CN¥23.9B).
Debt to Equity History and Analysis
Debt Level: GWLL.F has more cash than its total debt.
Reducing Debt: GWLL.F's debt to equity ratio has increased from 37.9% to 41.2% over the past 5 years.
Debt Coverage: GWLL.F's debt is well covered by operating cash flow (79%).
Interest Coverage: GWLL.F earns more interest than it pays, so coverage of interest payments is not a concern.