Anhui Provincial Architectural Design and Research InstituteLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Anhui Provincial Architectural Design and Research InstituteLtd has a total shareholder equity of CN¥976.2M and total debt of CN¥42.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥1.4B and CN¥378.8M respectively. Anhui Provincial Architectural Design and Research InstituteLtd's EBIT is CN¥36.1M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥680.4M.
Wichtige Informationen
4.3%
Verhältnis von Schulden zu Eigenkapital
CN¥42.04m
Verschuldung
| Zinsdeckungsgrad | -3.1x |
| Bargeld | CN¥680.43m |
| Eigenkapital | CN¥976.16m |
| Gesamtverbindlichkeiten | CN¥378.85m |
| Gesamtvermögen | CN¥1.36b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Optimistic Investors Push Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SZSE:301167) Shares Up 49% But Growth Is Lacking
Oct 09
Weak Statutory Earnings May Not Tell The Whole Story For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)
Sep 02Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)
Aug 14Anhui Provincial Architectural Design and Research InstituteLtd's (SZSE:301167) Dividend Will Be Reduced To CN¥0.216
May 28Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) Is Paying Out Less In Dividends Than Last Year
May 28Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) May Have Issues Allocating Its Capital
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301167's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥362.0M).
Langfristige Verbindlichkeiten: 301167's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥16.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301167 has more cash than its total debt.
Schulden abbauen: 301167's debt to equity ratio has reduced from 6% to 4.3% over the past 5 years.
Schuldendeckung: 301167's debt is well covered by operating cash flow (33.5%).
Zinsdeckung: 301167 earns more interest than it pays, so coverage of interest payments is not a concern.