Changan Minsheng APLL Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Changan Minsheng APLL Logistics has a total shareholder equity of CN¥2.2B and total debt of CN¥158.3M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥5.2B and CN¥3.0B respectively. Changan Minsheng APLL Logistics's EBIT is CN¥56.9M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.0B.
Key information
7.2%
Debt to equity ratio
CN¥158.30m
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥1.03b |
| Equity | CN¥2.19b |
| Total liabilities | CN¥2.98b |
| Total assets | CN¥5.17b |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying Changan Minsheng APLL Logistics' (HKG:1292) Earnings
May 06
Capital Allocation Trends At Changan Minsheng APLL Logistics (HKG:1292) Aren't Ideal
Mar 11Estimating The Intrinsic Value Of Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)
Nov 27Estimating The Fair Value Of Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)
Aug 01Changan Minsheng APLL Logistics' (HKG:1292) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 03Does Changan Minsheng APLL Logistics (HKG:1292) Have A Healthy Balance Sheet?
Dec 06Returns On Capital At Changan Minsheng APLL Logistics (HKG:1292) Paint A Concerning Picture
Sep 29Changan Minsheng APLL Logistics (HKG:1292) Has Some Difficulty Using Its Capital Effectively
Jan 17Should Shareholders Have Second Thoughts About A Pay Rise For Changan Minsheng APLL Logistics Co., Ltd.'s (HKG:1292) CEO This Year?
Jun 17A Look At Changan Minsheng APLL Logistics' (HKG:1292) Share Price Returns
Jan 09Financial Position Analysis
Short Term Liabilities: 1292's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 1292's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥255.3M).
Debt to Equity History and Analysis
Debt Level: 1292 has more cash than its total debt.
Reducing Debt: 1292's debt to equity ratio has increased from 5.9% to 7.2% over the past 5 years.
Debt Coverage: 1292's debt is well covered by operating cash flow (125%).
Interest Coverage: 1292 earns more interest than it pays, so coverage of interest payments is not a concern.