Anhui Provincial Architectural Design and Research Institute Co.,Ltd.

SZSE:301167 Lagerbericht

Marktkapitalisierung: CN¥1.5b

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
BargeldCN¥680.43m
EigenkapitalCN¥976.16m
GesamtverbindlichkeitenCN¥378.85m
GesamtvermögenCN¥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
Optimistic Investors Push Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SZSE:301167) Shares Up 49% But Growth Is Lacking

Weak Statutory Earnings May Not Tell The Whole Story For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Sep 02
Weak Statutory Earnings May Not Tell The Whole Story For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Aug 14
Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Anhui Provincial Architectural Design and Research InstituteLtd's (SZSE:301167) Dividend Will Be Reduced To CN¥0.216

May 28
Anhui Provincial Architectural Design and Research InstituteLtd's (SZSE:301167) Dividend Will Be Reduced To CN¥0.216

Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) Is Paying Out Less In Dividends Than Last Year

May 28
Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) Is Paying Out Less In Dividends Than Last Year

Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) May Have Issues Allocating Its Capital

Feb 26
Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) May Have Issues Allocating Its Capital

Analyse 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.


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