Anhui Expressway Bilan de santé
Santé financière contrôle des critères 4/6
Anhui Expressway has a total shareholder equity of CN¥14.4B and total debt of CN¥6.5B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are CN¥22.8B and CN¥8.4B respectively. Anhui Expressway's EBIT is CN¥2.2B making its interest coverage ratio 71.7. It has cash and short-term investments of CN¥4.3B.
Informations clés
45.2%
Ratio d'endettement
CN¥6.52b
Dette
| Ratio de couverture des intérêts | 71.7x |
| Argent liquide | CN¥4.33b |
| Fonds propres | CN¥14.40b |
| Total du passif | CN¥8.41b |
| Total des actifs | CN¥22.82b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 995's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.4B).
Passif à long terme: 995's short term assets (CN¥4.8B) do not cover its long term liabilities (CN¥6.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 995's net debt to equity ratio (15.2%) is considered satisfactory.
Réduire la dette: 995's debt to equity ratio has increased from 24.2% to 45.2% over the past 5 years.
Couverture de la dette: 995's debt is well covered by operating cash flow (38.6%).
Couverture des intérêts: 995's interest payments on its debt are well covered by EBIT (71.7x coverage).