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Geely Automobile Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Geely Automobile Holdings şirketinin toplam hissedar öz sermayesi CN¥96.2B ve toplam borcu CN¥5.3B olup, bu da borç-öz sermaye oranını 5.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥197.0B ve CN¥100.8B dir. Geely Automobile Holdings 'in FAVÖK'ü CN¥3.5B faiz karşılama oranı -4.4 dur. Şirketin CN¥41.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.5%
Borç/özkaynak oranı
CN¥5.30b
Borç
| Faiz karşılama oranı | -4.4x |
| Nakit | CN¥41.49b |
| Eşitlik | CN¥96.18b |
| Toplam yükümlülükler | CN¥100.84b |
| Toplam varlıklar | CN¥197.02b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23
Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Recent updates
Does Geely Automobile Holdings (HKG:175) Deserve A Spot On Your Watchlist?
Oct 02Geely Automobile Holdings Limited's (HKG:175) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 20Geely Automobile Holdings (HKG:175) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 28Geely Automobile Holdings (HKG:175) Will Want To Turn Around Its Return Trends
Aug 01Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Jul 16Geely Automobile Holdings (HKG:175) Is Paying Out A Larger Dividend Than Last Year
Jun 02The Price Is Right For Geely Automobile Holdings Limited (HKG:175)
May 08These 4 Measures Indicate That Geely Automobile Holdings (HKG:175) Is Using Debt Safely
Apr 23Geely Automobile Holdings Limited (HKG:175) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 23Is There An Opportunity With Geely Automobile Holdings Limited's (HKG:175) 46% Undervaluation?
Mar 14Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 22Does Geely Automobile Holdings (HKG:175) Have A Healthy Balance Sheet?
Dec 19Is Now An Opportune Moment To Examine Geely Automobile Holdings Limited (HKG:175)?
Dec 04Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 79% Above Its Share Price
Nov 05Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Oct 08Geely Automobile Holdings (HKG:175) Has A Rock Solid Balance Sheet
Sep 08Is It Time To Consider Buying Geely Automobile Holdings Limited (HKG:175)?
Aug 20Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 81% Above Its Share Price
Jul 18Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
May 31Is Geely Automobile Holdings Limited (HKG:175) Potentially Undervalued?
May 17A Look At The Intrinsic Value Of Geely Automobile Holdings Limited (HKG:175)
Apr 18Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
Apr 05When Should You Buy Geely Automobile Holdings Limited (HKG:175)?
Jan 18An Intrinsic Calculation For Geely Automobile Holdings Limited (HKG:175) Suggests It's 26% Undervalued
Jan 05Geely Automobile Holdings (HKG:175) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23We Think Geely Automobile Holdings (HKG:175) Can Stay On Top Of Its Debt
Nov 29What Does Geely Automobile Holdings Limited's (HKG:175) Share Price Indicate?
Oct 10Are Investors Undervaluing Geely Automobile Holdings Limited (HKG:175) By 28%?
Sep 28Geely Automobile Holdings (HKG:175) May Have Issues Allocating Its Capital
Sep 15Is Geely Automobile Holdings (HKG:175) A Risky Investment?
Aug 22Should You Investigate Geely Automobile Holdings Limited (HKG:175) At HK$17.38?
Jul 11A Look At The Fair Value Of Geely Automobile Holdings Limited (HKG:175)
Jun 27Returns On Capital At Geely Automobile Holdings (HKG:175) Paint A Concerning Picture
Jun 03Geely Automobile Holdings (HKG:175) Seems To Use Debt Quite Sensibly
May 09Geely Automobile Holdings' (HKG:175) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 27Geely Automobile Holdings (HKG:175) Is Increasing Its Dividend To HK$0.21
Mar 25Geely Automobile Holdings Limited's (HKG:175) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 24Is Now The Time To Look At Buying Geely Automobile Holdings Limited (HKG:175)?
Feb 03Geely Automobile Holdings (HKG:175) Could Be Struggling To Allocate Capital
Jan 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 175 'nin kısa vadeli varlıkları ( CN¥95.1B ) kısa vadeli yükümlülüklerini ( CN¥90.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 175 şirketinin kısa vadeli varlıkları ( CN¥95.1B ) uzun vadeli yükümlülüklerini ( CN¥10.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 175 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 175 'nin borç/öz sermaye oranı son 5 yılda 7.3% seviyesinden 5.5% seviyesine düştü.
Borç Kapsamı: 175 'nin borcu işletme nakit akışı ( 486.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 175 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.