Anhui HeliLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui HeliLtd has a total shareholder equity of CN¥10.8B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥18.7B and CN¥7.9B respectively. Anhui HeliLtd's EBIT is CN¥1.5B making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥6.9B.
Key information
30.6%
Debt to equity ratio
CN¥3.31b
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥6.85b |
| Equity | CN¥10.82b |
| Total liabilities | CN¥7.89b |
| Total assets | CN¥18.72b |
Recent financial health updates
No updates
Recent updates
We Believe Anhui HeliLtd's (SHSE:600761) Earnings Are A Poor Guide For Its Profitability
Nov 04
Here's What To Make Of Anhui HeliLtd's (SHSE:600761) Decelerating Rates Of Return
Oct 16Anhui Heli Co.,Ltd. (SHSE:600761) Held Back By Insufficient Growth Even After Shares Climb 32%
Sep 28Anhui Heli Co.,Ltd.'s (SHSE:600761) Earnings Are Not Doing Enough For Some Investors
Aug 05Anhui HeliLtd (SHSE:600761) Has More To Do To Multiply In Value Going Forward
May 21Anhui Heli Co.,Ltd. (SHSE:600761) Soars 30% But It's A Story Of Risk Vs Reward
Apr 22Additional Considerations Required While Assessing Anhui HeliLtd's (SHSE:600761) Strong Earnings
Apr 15Financial Position Analysis
Short Term Liabilities: 600761's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥6.2B).
Long Term Liabilities: 600761's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 600761 has more cash than its total debt.
Reducing Debt: 600761's debt to equity ratio has increased from 9.3% to 30.6% over the past 5 years.
Debt Coverage: 600761's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 600761 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 19:13 |
| End of Day Share Price | 2024/12/27 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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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 Heli Co.,Ltd. is covered by 27 analysts. 11 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 |
|---|---|
| Wenzhou Hu | BOCI Research Ltd. |
| Cheng Zhang | Changjiang Securities Co. LTD. |
| Fu Yang | Chasing Securities |