Anhui Expressway Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Expressway has a total shareholder equity of CN¥13.6B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are CN¥29.0B and CN¥15.4B respectively. Anhui Expressway's EBIT is CN¥2.3B making its interest coverage ratio 367.1. It has cash and short-term investments of CN¥5.0B.
Key information
97.70%
Debt to equity ratio
CN¥13.32b
Debt
| Interest coverage ratio | 367.1x |
| Cash | CN¥4.97b |
| Equity | CN¥13.63b |
| Total liabilities | CN¥15.37b |
| Total assets | CN¥29.00b |
Recent financial health updates
Here's Why Anhui Expressway (HKG:995) Has A Meaningful Debt Burden
Apr 29
These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Mar 04Is 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 03Recent updates
Here's Why Anhui Expressway (HKG:995) Has A Meaningful Debt Burden
Apr 29Shareholders Should Be Pleased With Anhui Expressway Company Limited's (HKG:995) Price
Jan 07These 4 Measures Indicate That Anhui Expressway (HKG:995) Is Using Debt Reasonably Well
Sep 23Anhui Expressway Company Limited's (HKG:995) Share Price Not Quite Adding Up
Aug 21Anhui Expressway (HKG:995) Is Increasing Its Dividend To CN¥0.6607
Jun 10A 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
Financial Position Analysis
Short Term Liabilities: 995's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 995's short term assets (CN¥5.3B) do not cover its long term liabilities (CN¥13.0B).
Debt to Equity History and Analysis
Debt Level: 995's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: 995's debt to equity ratio has increased from 25.3% to 97.7% over the past 5 years.
Debt Coverage: 995's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 995's interest payments on its debt are well covered by EBIT (367.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/23 16:02 |
| End of Day Share Price | 2025/06/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Anhui Expressway Company Limited is covered by 28 analysts. 4 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 |
|---|---|
| Patrick Xu | Barclays |
| Sarah Liu | BNP Paribas Securities (Asia) |
| Jianping DU | BOCI Research Ltd. |