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¥166.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥5.4B and CN¥3.2B respectively. Changan Minsheng APLL Logistics's EBIT is CN¥79.9M making its interest coverage ratio -14.5. It has cash and short-term investments of CN¥1.2B.
Key information
7.6%
Debt to equity ratio
CN¥166.89m
Debt
| Interest coverage ratio | -14.5x |
| Cash | CN¥1.22b |
| Equity | CN¥2.19b |
| Total liabilities | CN¥3.19b |
| Total assets | CN¥5.38b |
Recent financial health updates
Recent updates
Changan Minsheng APLL Logistics (HKG:1292) Is Increasing Its Dividend To CN¥0.2192
Jul 01
We Think That There Are Issues Underlying Changan Minsheng APLL Logistics' (HKG:1292) Earnings
May 06Capital 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¥3.9B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 1292's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥222.4M).
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 0.5% to 7.6% over the past 5 years.
Debt Coverage: 1292's debt is well covered by operating cash flow (128.3%).
Interest Coverage: 1292 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:00 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Changan Minsheng APLL Logistics Co., Ltd. is covered by 0 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 |
|---|