Anhui Jianghuai Automobile GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Jianghuai Automobile GroupLtd has a total shareholder equity of CN¥14.9B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are CN¥50.3B and CN¥35.4B respectively.
Key information
47.0%
Debt to equity ratio
CN¥6.99b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥17.07b |
| Equity | CN¥14.88b |
| Total liabilities | CN¥35.42b |
| Total assets | CN¥50.29b |
Recent financial health updates
Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?
Dec 30
Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?
Jun 03Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Has Debt But No Earnings; Should You Worry?
Feb 29Recent updates
Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?
Dec 30There Are Some Holes In Anhui Jianghuai Automobile GroupLtd's (SHSE:600418) Solid Earnings Release
Nov 05Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418) Looks Just Right With A 37% Price Jump
Oct 17A Look At The Intrinsic Value Of Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418)
Sep 25There's No Escaping Anhui Jianghuai Automobile Group Corp.,Ltd.'s (SHSE:600418) Muted Revenues Despite A 25% Share Price Rise
Jul 14Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?
Jun 03Shareholders In Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Should Look Beyond Earnings For The Full Story
May 06Anhui Jianghuai Automobile Group Corp.,Ltd.'s (SHSE:600418) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Mar 02Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Has Debt But No Earnings; Should You Worry?
Feb 29Financial Position Analysis
Short Term Liabilities: 600418's short term assets (CN¥28.8B) exceed its short term liabilities (CN¥28.5B).
Long Term Liabilities: 600418's short term assets (CN¥28.8B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 600418 has more cash than its total debt.
Reducing Debt: 600418's debt to equity ratio has reduced from 75.6% to 47% over the past 5 years.
Debt Coverage: 600418's debt is well covered by operating cash flow (25.9%).
Interest Coverage: Insufficient data to determine if 600418's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:52 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anhui Jianghuai Automobile Group Corp.,Ltd. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusheng Wang | BOCI Research Ltd. |
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |