Anhui Construction Engineering Group Balance Sheet Health
Financial Health criteria checks 2/6
Anhui Construction Engineering Group has a total shareholder equity of CN¥25.3B and total debt of CN¥66.4B, which brings its debt-to-equity ratio to 262.4%. Its total assets and total liabilities are CN¥179.6B and CN¥154.3B respectively. Anhui Construction Engineering Group's EBIT is CN¥4.3B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥13.4B.
Key information
262.4%
Debt to equity ratio
CN¥66.41b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥13.42b |
| Equity | CN¥25.31b |
| Total liabilities | CN¥154.32b |
| Total assets | CN¥179.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600502's short term assets (CN¥118.2B) exceed its short term liabilities (CN¥108.7B).
Long Term Liabilities: 600502's short term assets (CN¥118.2B) exceed its long term liabilities (CN¥45.6B).
Debt to Equity History and Analysis
Debt Level: 600502's net debt to equity ratio (209.4%) is considered high.
Reducing Debt: 600502's debt to equity ratio has increased from 209.9% to 262.4% over the past 5 years.
Debt Coverage: 600502's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600502's interest payments on its debt are not well covered by EBIT (2.5x coverage).