Anhui Expressway Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Expressway has a total shareholder equity of CN¥14.6B and total debt of CN¥6.4B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are CN¥22.6B and CN¥8.0B respectively. Anhui Expressway's EBIT is CN¥2.3B making its interest coverage ratio 74.4. It has cash and short-term investments of CN¥4.8B.
Key information
43.9%
Debt to equity ratio
CN¥6.41b
Debt
| Interest coverage ratio | 74.4x |
| Cash | CN¥4.77b |
| Equity | CN¥14.60b |
| Total liabilities | CN¥8.05b |
| Total assets | CN¥22.64b |
Recent financial health updates
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04
Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Recent updates
A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Apr 26These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Feb 09A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Jan 16Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Dec 28Is Anhui Expressway (HKG:995) A Risky Investment?
Sep 19An Intrinsic Calculation For Anhui Expressway Company Limited (HKG:995) Suggests It's 42% Undervalued
Aug 15Is Anhui Expressway Company Limited (HKG:995) Trading At A 30% Discount?
May 15We Think Anhui Expressway (HKG:995) Can Stay On Top Of Its Debt
Apr 18A Look At The Fair Value Of Anhui Expressway Company Limited (HKG:995)
Feb 13Is Anhui Expressway (HKG:995) A Risky Investment?
Jan 03Are Investors Undervaluing Anhui Expressway Company Limited (HKG:995) By 25%?
Oct 19Anhui Expressway (HKG:995) Has A Pretty Healthy Balance Sheet
Sep 09Does Anhui Expressway (HKG:995) Deserve A Spot On Your Watchlist?
Jun 15Is Anhui Expressway (HKG:995) A Risky Investment?
Mar 23Anhui Expressway (HKG:995) Seems To Use Debt Rather Sparingly
Dec 17Is Anhui Expressway (HKG:995) Using Too Much Debt?
Sep 10Is Anhui Expressway (HKG:995) A Risky Investment?
May 11Anhui Expressway's (HKG:995) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 04Shareholders Of Anhui Expressway (HKG:995) Have Received 2.6% On Their Investment
Mar 10Is Anhui Expressway Company Limited (HKG:995) Worth HK$5.0 Based On Its Intrinsic Value?
Feb 11
Does Anhui Expressway (HKG:995) Have A Healthy Balance Sheet?
Jan 13Anhui Expressway (HKG:995) Shareholders Received A Total Return Of Negative 6.3% In The Last Five Years
Dec 10Financial Position Analysis
Short Term Liabilities: 995's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 995's short term assets (CN¥5.1B) do not cover its long term liabilities (CN¥6.5B).
Debt to Equity History and Analysis
Debt Level: 995's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 995's debt to equity ratio has increased from 27.7% to 43.9% over the past 5 years.
Debt Coverage: 995's debt is well covered by operating cash flow (35.9%).
Interest Coverage: 995's interest payments on its debt are well covered by EBIT (74.4x coverage).