AVIC Industry-Finance Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AVIC Industry-Finance Holdings has a total shareholder equity of CN¥65.8B and total debt of CN¥199.7B, which brings its debt-to-equity ratio to 303.4%. Its total assets and total liabilities are CN¥442.4B and CN¥376.6B respectively.
Key information
303.4%
Debt to equity ratio
CN¥199.67b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥116.88b |
| Equity | CN¥65.80b |
| Total liabilities | CN¥376.59b |
| Total assets | CN¥442.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600705's short term assets (CN¥254.0B) do not cover its short term liabilities (CN¥268.4B).
Long Term Liabilities: 600705's short term assets (CN¥254.0B) exceed its long term liabilities (CN¥108.2B).
Debt to Equity History and Analysis
Debt Level: 600705's net debt to equity ratio (125.8%) is considered high.
Reducing Debt: 600705's debt to equity ratio has increased from 272.7% to 303.4% over the past 5 years.
Debt Coverage: 600705's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if 600705's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:13 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AVIC Industry-Finance Holdings Co., Ltd. is covered by 6 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Wan Qian Yang | Chasing Securities |
| Jisha Zheng | China Merchants Securities Co. Ltd. |