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Anhui Provincial Architectural Design and Research InstituteLtd Bilan de santé
Santé financière contrôle des critères 6/6
Anhui Provincial Architectural Design and Research InstituteLtd has a total shareholder equity of CN¥989.6M and total debt of CN¥37.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥1.3B and CN¥359.6M respectively. Anhui Provincial Architectural Design and Research InstituteLtd's EBIT is CN¥38.0M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥696.8M.
Informations clés
3.8%
Ratio d'endettement
CN¥37.19m
Dette
| Ratio de couverture des intérêts | -2.6x |
| Argent liquide | CN¥696.79m |
| Fonds propres | CN¥989.65m |
| Total du passif | CN¥359.56m |
| Total des actifs | CN¥1.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)
Aug 14
Anhui 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 de la situation financière
Passif à court terme: 301167's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥350.6M).
Passif à long terme: 301167's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥8.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301167 has more cash than its total debt.
Réduire la dette: 301167's debt to equity ratio has reduced from 6.5% to 3.8% over the past 5 years.
Couverture de la dette: 301167's debt is well covered by operating cash flow (100.5%).
Couverture des intérêts: 301167 earns more interest than it pays, so coverage of interest payments is not a concern.