Anhui Provincial Architectural Design and Research Institute Co.,Ltd.

SZSE:301167 Stock Report

Market Cap: CN¥1.5b

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
CashCN¥680.43m
EquityCN¥976.16m
Total liabilitiesCN¥378.85m
Total assetsCN¥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
Optimistic Investors Push Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SZSE:301167) Shares Up 49% But Growth Is Lacking

Weak Statutory Earnings May Not Tell The Whole Story For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Sep 02
Weak Statutory Earnings May Not Tell The Whole Story For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Aug 14
Returns On Capital Signal Tricky Times Ahead For Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167)

Anhui Provincial Architectural Design and Research InstituteLtd's (SZSE:301167) Dividend Will Be Reduced To CN¥0.216

May 28
Anhui Provincial Architectural Design and Research InstituteLtd's (SZSE:301167) Dividend Will Be Reduced To CN¥0.216

Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) Is Paying Out Less In Dividends Than Last Year

May 28
Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) Is Paying Out Less In Dividends Than Last Year

Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) May Have Issues Allocating Its Capital

Feb 26
Anhui Provincial Architectural Design and Research InstituteLtd (SZSE:301167) May Have Issues Allocating Its Capital

Financial 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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