Anhui Jianghuai Automobile GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Jianghuai Automobile GroupLtd has a total shareholder equity of CN¥14.7B and total debt of CN¥7.4B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are CN¥48.3B and CN¥33.6B respectively.
Key information
50.4%
Debt to equity ratio
CN¥7.41b
Debt
Interest coverage ratio | n/a |
Cash | CN¥15.17b |
Equity | CN¥14.71b |
Total liabilities | CN¥33.61b |
Total assets | CN¥48.32b |
Recent financial health updates
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?
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¥28.3B) exceed its short term liabilities (CN¥28.2B).
Long Term Liabilities: 600418's short term assets (CN¥28.3B) exceed its long term liabilities (CN¥5.4B).
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 76.6% to 50.4% over the past 5 years.
Debt Coverage: 600418's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if 600418's interest payments on its debt are well covered by EBIT.