Anhui Transport Consulting & Design InstituteLtd Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Transport Consulting & Design InstituteLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥500.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥6.6B and CN¥2.9B respectively. Anhui Transport Consulting & Design InstituteLtd's EBIT is CN¥499.9M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥766.5M.
Key information
13.8%
Debt to equity ratio
CN¥500.28m
Debt
| Interest coverage ratio | -15.1x |
| Cash | CN¥766.50m |
| Equity | CN¥3.64b |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603357's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 603357's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥13.1M).
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 13.8% over the past 5 years.
Debt Coverage: 603357's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 603357 earns more interest than it pays, so coverage of interest payments is not a concern.