Anhui Great Wall Military Industry Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Great Wall Military Industry has a total shareholder equity of CN¥2.5B and total debt of CN¥494.2M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥4.5B and CN¥2.0B respectively.
Key information
19.5%
Debt to equity ratio
CN¥494.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥222.88m |
| Equity | CN¥2.53b |
| Total liabilities | CN¥1.97b |
| Total assets | CN¥4.50b |
Recent financial health updates
Anhui Great Wall Military Industry (SHSE:601606) Is Making Moderate Use Of Debt
Sep 26
Anhui Great Wall Military Industry (SHSE:601606) Takes On Some Risk With Its Use Of Debt
May 27Recent updates
Anhui Great Wall Military Industry Co., Ltd. (SHSE:601606) Surges 37% Yet Its Low P/S Is No Reason For Excitement
Oct 21Anhui Great Wall Military Industry (SHSE:601606) Is Making Moderate Use Of Debt
Sep 26Anhui Great Wall Military Industry (SHSE:601606) Has Some Difficulty Using Its Capital Effectively
Jul 30Anhui Great Wall Military Industry (SHSE:601606) Takes On Some Risk With Its Use Of Debt
May 27Anhui Great Wall Military Industry's (SHSE:601606) Soft Earnings Don't Show The Whole Picture
May 06Anhui Great Wall Military Industry Co., Ltd. (SHSE:601606) Investors Are Less Pessimistic Than Expected
Apr 23Financial Position Analysis
Short Term Liabilities: 601606's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 601606's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥413.2M).
Debt to Equity History and Analysis
Debt Level: 601606's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 601606's debt to equity ratio has increased from 13.8% to 19.5% over the past 5 years.
Debt Coverage: 601606's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601606'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 | 2024/12/23 23:01 |
| End of Day Share Price | 2024/12/23 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 Great Wall Military Industry Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Chen He | Chasing Securities |