Guangzhou Automobile Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Guangzhou Automobile Group şirketinin toplam hissedar öz sermayesi CN¥122.1B ve toplam borcu CN¥36.0B olup, bu da borç-öz sermaye oranını 29.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥223.1B ve CN¥101.0B dir.
Anahtar bilgiler
29.5%
Borç/özkaynak oranı
CN¥36.03b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥45.73b |
| Eşitlik | CN¥122.07b |
| Toplam yükümlülükler | CN¥101.00b |
| Toplam varlıklar | CN¥223.07b |
Son finansal sağlık güncellemeleri
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?
Feb 18Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 30Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Jul 19Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Apr 03Recent updates
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Oct 15Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected
Sep 24Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?
Jul 16Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099
May 23There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding
Apr 26Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Mar 31Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?
Feb 18Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings
Dec 26Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 30Guangzhou Automobile Group (HKG:2238) Has Announced That Its Dividend Will Be Reduced To CN¥0.0544
Aug 28Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Jul 19Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Guangzhou Automobile Group (HKG:2238) Has Debt But No Earnings; Should You Worry?
Apr 03Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Dec 20New Forecasts: Here's What Analysts Think The Future Holds For Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Sep 06Guangzhou Automobile Group (HKG:2238) Has Announced A Dividend Of CN¥0.0688
Sep 01Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?
Jul 28Is Guangzhou Automobile Group (HKG:2238) Weighed On By Its Debt Load?
Apr 29Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?
Jan 28Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Oct 25Guangzhou Automobile Group (HKG:2238) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Is Guangzhou Automobile Group (HKG:2238) Using Debt In A Risky Way?
Jul 13Does Guangzhou Automobile Group (HKG:2238) Have A Healthy Balance Sheet?
Apr 14Is Guangzhou Automobile Group Co., Ltd. (HKG:2238) A Smart Pick For Income Investors?
Mar 22Guangzhou Automobile Group (HKG:2238) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Feb 22Here's Why We Don't Think Guangzhou Automobile Group's (HKG:2238) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01
Is Guangzhou Automobile Group (HKG:2238) Using Debt Sensibly?
Jan 11Are Investors Undervaluing Guangzhou Automobile Group Co., Ltd. (HKG:2238) By 45%?
Dec 21Key Things To Consider Before Buying Guangzhou Automobile Group Co., Ltd. (HKG:2238) For Its Dividend
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2238 'nin kısa vadeli varlıkları ( CN¥102.5B ) kısa vadeli yükümlülüklerini ( CN¥82.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2238 şirketinin kısa vadeli varlıkları ( CN¥102.5B ) uzun vadeli yükümlülüklerini ( CN¥18.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2238 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2238 şirketinin borç/öz sermaye oranı son 5 yılda 16% seviyesinden 29.5% seviyesine yükseldi.
Borç Kapsamı: 2238 'nin borcu işletme nakit akışı ( 10.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2238 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.