AAC Technologies Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AAC Technologies Holdings has a total shareholder equity of CN¥22.7B and total debt of CN¥10.5B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are CN¥44.1B and CN¥21.4B respectively. AAC Technologies Holdings's EBIT is CN¥1.1B making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥7.8B.
Key information
46.2%
Debt to equity ratio
CN¥10.48b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CN¥7.84b |
| Equity | CN¥22.68b |
| Total liabilities | CN¥21.40b |
| Total assets | CN¥44.07b |
Recent financial health updates
AAC Technologies Holdings (HKG:2018) Has A Rock Solid Balance Sheet
Oct 15
Is AAC Technologies Holdings (HKG:2018) A Risky Investment?
Jun 10Recent updates
Investors Appear Satisfied With AAC Technologies Holdings Inc.'s (HKG:2018) Prospects As Shares Rocket 31%
Dec 15Calculating The Fair Value Of AAC Technologies Holdings Inc. (HKG:2018)
Dec 09AAC Technologies Holdings (HKG:2018) Has A Rock Solid Balance Sheet
Oct 15AAC Technologies Holdings' (HKG:2018) Returns On Capital Not Reflecting Well On The Business
Sep 15Calculating The Intrinsic Value Of AAC Technologies Holdings Inc. (HKG:2018)
Jul 15AAC Technologies Holdings Inc. (HKG:2018) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jun 28Should You Think About Buying AAC Technologies Holdings Inc. (HKG:2018) Now?
Jun 24Is AAC Technologies Holdings (HKG:2018) A Risky Investment?
Jun 10AAC Technologies Holdings' (HKG:2018) Anemic Earnings Might Be Worse Than You Think
May 02Be Wary Of AAC Technologies Holdings (HKG:2018) And Its Returns On Capital
Apr 25Market Participants Recognise AAC Technologies Holdings Inc.'s (HKG:2018) Earnings Pushing Shares 28% Higher
Mar 11An Intrinsic Calculation For AAC Technologies Holdings Inc. (HKG:2018) Suggests It's 44% Undervalued
Feb 26At HK$18.76, Is AAC Technologies Holdings Inc. (HKG:2018) Worth Looking At Closely?
Jan 26AAC Technologies Holdings (HKG:2018) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11The Price Is Right For AAC Technologies Holdings Inc. (HKG:2018)
Dec 27Financial Position Analysis
Short Term Liabilities: 2018's short term assets (CN¥18.5B) exceed its short term liabilities (CN¥11.7B).
Long Term Liabilities: 2018's short term assets (CN¥18.5B) exceed its long term liabilities (CN¥9.7B).
Debt to Equity History and Analysis
Debt Level: 2018's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 2018's debt to equity ratio has increased from 33% to 46.2% over the past 5 years.
Debt Coverage: 2018's debt is well covered by operating cash flow (49.9%).
Interest Coverage: 2018's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AAC Technologies Holdings Inc. is covered by 67 analysts. 21 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 |
|---|---|
| Hsin-Shan Gai | Barclays |
| Jones Ku | Barclays |
| Chia Yi Chen | BNP Paribas Securities (Asia) |