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¥4.7B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are CN¥11.6B and CN¥6.5B respectively. Anhui Yingliu Electromechanical's EBIT is CN¥362.5M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥456.6M.
Key information
94.1%
Debt to equity ratio
CN¥4.73b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥456.64m |
| Equity | CN¥5.03b |
| Total liabilities | CN¥6.55b |
| Total assets | CN¥11.57b |
Recent financial health updates
These 4 Measures Indicate That Anhui Yingliu Electromechanical (SHSE:603308) Is Using Debt Extensively
Sep 25
Here's Why Anhui Yingliu Electromechanical (SHSE:603308) Has A Meaningful Debt Burden
May 29Recent updates
The Returns At Anhui Yingliu Electromechanical (SHSE:603308) Aren't Growing
Dec 04Anhui Yingliu Electromechanical Co., Ltd. (SHSE:603308) Stock Rockets 38% But Many Are Still Ignoring The Company
Oct 22When Should You Buy Anhui Yingliu Electromechanical Co., Ltd. (SHSE:603308)?
Oct 11These 4 Measures Indicate That Anhui Yingliu Electromechanical (SHSE:603308) Is Using Debt Extensively
Sep 25Cautious Investors Not Rewarding Anhui Yingliu Electromechanical Co., Ltd.'s (SHSE:603308) Performance Completely
Sep 06Returns On Capital At Anhui Yingliu Electromechanical (SHSE:603308) Have Stalled
Jun 21Here's Why Anhui Yingliu Electromechanical (SHSE:603308) Has A Meaningful Debt Burden
May 29What 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¥4.0B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 603308's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 603308's net debt to equity ratio (85%) is considered high.
Reducing Debt: 603308's debt to equity ratio has reduced from 96% to 94.1% over the past 5 years.
Debt Coverage: 603308's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 603308's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:27 |
| 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
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Analyst Sources
Anhui Yingliu Electromechanical Co., Ltd. is covered by 9 analysts. 6 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 |
|---|---|
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Jing Zou | China International Capital Corporation Limited |
| Xianfan Chen | China International Capital Corporation Limited |