Anhui Transport Consulting & Design InstituteLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Transport Consulting & Design InstituteLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥300.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥6.1B and CN¥2.5B respectively. Anhui Transport Consulting & Design InstituteLtd's EBIT is CN¥542.9M making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥746.2M.
Key information
8.4%
Debt to equity ratio
CN¥300.42m
Debt
| Interest coverage ratio | -11.8x |
| Cash | CN¥746.19m |
| Equity | CN¥3.60b |
| Total liabilities | CN¥2.47b |
| Total assets | CN¥6.06b |
Recent financial health updates
No updates
Recent updates
Anhui Transport Consulting & Design InstituteLtd (SHSE:603357) Will Want To Turn Around Its Return Trends
May 25
There's No Escaping Anhui Transport Consulting & Design Institute Co.,Ltd.'s (SHSE:603357) Muted Earnings Despite A 34% Share Price Rise
Apr 18Why Anhui Transport Consulting & Design InstituteLtd's (SHSE:603357) Earnings Are Better Than They Seem
Apr 04If EPS Growth Is Important To You, Anhui Transport Consulting & Design InstituteLtd (SHSE:603357) Presents An Opportunity
Mar 20Financial Position Analysis
Short Term Liabilities: 603357's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 603357's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥13.6M).
Debt to Equity History and Analysis
Debt Level: 603357 has more cash than its total debt.
Reducing Debt: 603357's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Debt Coverage: 603357's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 603357 earns more interest than it pays, so coverage of interest payments is not a concern.