Anhui Provincial Architectural Design and Research InstituteLtd Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Provincial Architectural Design and Research InstituteLtd has a total shareholder equity of CN¥976.2M and total debt of CN¥42.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥1.4B and CN¥378.8M respectively. Anhui Provincial Architectural Design and Research InstituteLtd's EBIT is CN¥17.9M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥680.4M.
Key information
4.3%
Debt to equity ratio
CN¥42.04m
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥680.43m |
| Equity | CN¥976.16m |
| Total liabilities | CN¥378.85m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SZSE:301167) Shares Up 49% But Growth Is Lacking
Oct 09
Weak Statutory Earnings May Not Tell The Whole Story For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)
Sep 02Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)
Aug 14Anhui Provincial Architectural Design and Research InstituteLtd's (SZSE:301167) Dividend Will Be Reduced To CN¥0.216
May 28Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) Is Paying Out Less In Dividends Than Last Year
May 28Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) May Have Issues Allocating Its Capital
Feb 26Financial Position Analysis
Short Term Liabilities: 301167's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥362.0M).
Long Term Liabilities: 301167's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥16.9M).
Debt to Equity History and Analysis
Debt Level: 301167 has more cash than its total debt.
Reducing Debt: 301167's debt to equity ratio has reduced from 6% to 4.3% over the past 5 years.
Debt Coverage: 301167's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 301167 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 | 2024/12/25 14:49 |
| End of Day Share Price | 2024/12/25 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 Provincial Architectural Design and Research Institute Co.,Ltd. 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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