Academy of Environmental Planning and DesignLtd. Nanjing University Balance Sheet Health
Financial Health criteria checks 6/6
Academy of Environmental Planning and DesignLtd. Nanjing University has a total shareholder equity of CN¥1.3B and total debt of CN¥29.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥1.8B and CN¥470.1M respectively. Academy of Environmental Planning and DesignLtd. Nanjing University's EBIT is CN¥134.0M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥550.0M.
Key information
2.2%
Debt to equity ratio
CN¥29.22m
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥550.01m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥470.12m |
| Total assets | CN¥1.79b |
Recent financial health updates
No updates
Recent updates
Academy of Environmental Planning and DesignLtd. Nanjing University's (SZSE:300864) Earnings Are Weaker Than They Seem
Nov 06
Academy of Environmental Planning and DesignLtd. Nanjing University (SZSE:300864) Could Be Struggling To Allocate Capital
Sep 30We Believe Academy of Environmental Planning and DesignLtd. Nanjing University's (SZSE:300864) Earnings Are A Poor Guide For Its Profitability
Apr 09Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SZSE:300864) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 06Financial Position Analysis
Short Term Liabilities: 300864's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥468.1M).
Long Term Liabilities: 300864's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥2.0M).
Debt to Equity History and Analysis
Debt Level: 300864 has more cash than its total debt.
Reducing Debt: 300864's debt to equity ratio has reduced from 8.9% to 2.2% over the past 5 years.
Debt Coverage: 300864's debt is well covered by operating cash flow (744.6%).
Interest Coverage: 300864 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:42 |
| End of Day Share Price | 2025/01/10 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
Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University is covered by 0 analysts. 0 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 |
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