Anhui Yingliu Electromechanical Co., Ltd.

XSSC:603308 Stock Report

Market Cap: CN¥9.2b

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¥4.2B, which brings its debt-to-equity ratio to 83.2%. 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

83.2%

Debt to equity ratio

CN¥4.18b

Debt

Interest coverage ratio3.4x
CashCN¥456.64m
EquityCN¥5.03b
Total liabilitiesCN¥6.55b
Total assetsCN¥11.57b

Recent financial health updates

No updates

Recent updates

Financial 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 (74.1%) is considered high.

Reducing Debt: 603308's debt to equity ratio has reduced from 96% to 83.2% over the past 5 years.

Debt Coverage: 603308's debt is not well covered by operating cash flow (0.5%).

Interest Coverage: 603308's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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