Alliance International Education Leasing Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alliance International Education Leasing Holdings has a total shareholder equity of CN¥2.7B and total debt of CN¥232.7M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥3.6B and CN¥816.5M respectively.
Key information
8.5%
Debt to equity ratio
CN¥232.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥281.45m |
| Equity | CN¥2.75b |
| Total liabilities | CN¥816.53m |
| Total assets | CN¥3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCI.F's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥639.4M).
Long Term Liabilities: ALCI.F's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥177.1M).
Debt to Equity History and Analysis
Debt Level: ALCI.F has more cash than its total debt.
Reducing Debt: ALCI.F's debt to equity ratio has reduced from 362% to 8.5% over the past 5 years.
Debt Coverage: ALCI.F's debt is well covered by operating cash flow (178.8%).
Interest Coverage: Insufficient data to determine if ALCI.F's interest payments on its debt are well covered by EBIT.