Anhui Yingliu Electromechanical Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Yingliu Electromechanical has a total shareholder equity of CN¥5.0B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are CN¥11.2B and CN¥6.2B respectively. Anhui Yingliu Electromechanical's EBIT is CN¥366.5M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥655.9M.
Key information
91.3%
Debt to equity ratio
CN¥4.56b
Debt
Interest coverage ratio | 3.2x |
Cash | CN¥655.92m |
Equity | CN¥4.99b |
Total liabilities | CN¥6.20b |
Total assets | CN¥11.19b |
Recent financial health updates
No updates
Recent updates
What Is Anhui Yingliu Electromechanical Co., Ltd.'s (SHSE:603308) Share Price Doing?
Apr 05Anhui Yingliu Electromechanical Co., Ltd. (SHSE:603308) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 15Returns At Anhui Yingliu Electromechanical (SHSE:603308) Appear To Be Weighed Down
Feb 28Financial Position Analysis
Short Term Liabilities: 603308's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 603308's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 603308's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 603308's debt to equity ratio has reduced from 91.7% to 91.3% over the past 5 years.
Debt Coverage: 603308's debt is not well covered by operating cash flow (3%).
Interest Coverage: 603308's interest payments on its debt are well covered by EBIT (3.2x coverage).