Chengdu ALD Aviation Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu ALD Aviation Manufacturing has a total shareholder equity of CN¥1.9B and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥2.1B and CN¥249.0M respectively.
Key information
1.3%
Debt to equity ratio
CN¥25.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥901.84m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥249.03m |
| Total assets | CN¥2.11b |
Recent financial health updates
Does Chengdu ALD Aviation Manufacturing (SZSE:300696) Have A Healthy Balance Sheet?
Dec 17
Is Chengdu ALD Aviation Manufacturing (SZSE:300696) Using Debt Sensibly?
Jun 17Here's Why Chengdu ALD Aviation Manufacturing (SZSE:300696) Can Manage Its Debt Responsibly
Mar 06Recent updates
Does Chengdu ALD Aviation Manufacturing (SZSE:300696) Have A Healthy Balance Sheet?
Dec 17Revenues Not Telling The Story For Chengdu ALD Aviation Manufacturing Corporation (SZSE:300696) After Shares Rise 34%
Oct 13A Look At The Fair Value Of Chengdu ALD Aviation Manufacturing Corporation (SZSE:300696)
Sep 27Chengdu ALD Aviation Manufacturing Corporation's (SZSE:300696) Shares Climb 26% But Its Business Is Yet to Catch Up
Jun 30Is Chengdu ALD Aviation Manufacturing (SZSE:300696) Using Debt Sensibly?
Jun 17Market Participants Recognise Chengdu ALD Aviation Manufacturing Corporation's (SZSE:300696) Earnings Pushing Shares 28% Higher
Mar 08Here's Why Chengdu ALD Aviation Manufacturing (SZSE:300696) Can Manage Its Debt Responsibly
Mar 06Financial Position Analysis
Short Term Liabilities: 300696's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥186.9M).
Long Term Liabilities: 300696's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥62.1M).
Debt to Equity History and Analysis
Debt Level: 300696 has more cash than its total debt.
Reducing Debt: 300696's debt to equity ratio has reduced from 3.7% to 1.3% over the past 5 years.
Debt Coverage: 300696's debt is well covered by operating cash flow (600.5%).
Interest Coverage: Insufficient data to determine if 300696'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 | 2024/12/26 08:08 |
| End of Day Share Price | 2024/12/26 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
Chengdu ALD Aviation Manufacturing Corporation is covered by 8 analysts. 1 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 |
| Fu Yang | Chasing Securities |
| Yuchen Liu | Everbright Securities Co. Ltd. |