Salud financiera de hoja de balance de Anhui HeliLtd
Salud financiera controles de criterios 4/6
Anhui HeliLtd has a total shareholder equity of CN¥10.8B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥18.7B and CN¥7.9B respectively. Anhui HeliLtd's EBIT is CN¥1.5B making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥6.9B.
Información clave
30.6%
Ratio deuda-patrimonio
CN¥3.31b
Deuda
| Ratio de cobertura de intereses | -14.1x |
| Efectivo | CN¥6.85b |
| Patrimonio | CN¥10.82b |
| Total pasivo | CN¥7.89b |
| Activos totales | CN¥18.72b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Believe Anhui HeliLtd's (SHSE:600761) Earnings Are A Poor Guide For Its Profitability
Nov 04
Here's What To Make Of Anhui HeliLtd's (SHSE:600761) Decelerating Rates Of Return
Oct 16Anhui Heli Co.,Ltd. (SHSE:600761) Held Back By Insufficient Growth Even After Shares Climb 32%
Sep 28Anhui Heli Co.,Ltd.'s (SHSE:600761) Earnings Are Not Doing Enough For Some Investors
Aug 05Anhui HeliLtd (SHSE:600761) Has More To Do To Multiply In Value Going Forward
May 21Anhui Heli Co.,Ltd. (SHSE:600761) Soars 30% But It's A Story Of Risk Vs Reward
Apr 22Additional Considerations Required While Assessing Anhui HeliLtd's (SHSE:600761) Strong Earnings
Apr 15Análisis de la situación financiera
Pasivos a corto plazo: 600761's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥6.2B).
Pasivo a largo plazo: 600761's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600761 has more cash than its total debt.
Reducción de la deuda: 600761's debt to equity ratio has increased from 9.3% to 30.6% over the past 5 years.
Cobertura de la deuda: 600761's debt is not well covered by operating cash flow (19.9%).
Cobertura de intereses: 600761 earns more interest than it pays, so coverage of interest payments is not a concern.