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¥989.6M and total debt of CN¥37.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥1.3B and CN¥359.6M respectively. Anhui Provincial Architectural Design and Research InstituteLtd's EBIT is CN¥38.0M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥696.8M.
Key information
3.8%
Debt to equity ratio
CN¥37.19m
Debt
Interest coverage ratio | -2.6x |
Cash | CN¥696.79m |
Equity | CN¥989.65m |
Total liabilities | CN¥359.56m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Anhui 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¥350.6M).
Long Term Liabilities: 301167's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥8.9M).
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 6.5% to 3.8% over the past 5 years.
Debt Coverage: 301167's debt is well covered by operating cash flow (100.5%).
Interest Coverage: 301167 earns more interest than it pays, so coverage of interest payments is not a concern.