Antelope Enterprise Holdings (AEHL) Short-Term Debt repayments (2010 - 2016)
Antelope Enterprise Holdings posted quarterly Short-Term Debt repayments of -$6.1 million for Q1 2016, down 9.15% year-on-year from -$6.8 million in Q2 2015, and down 9.15% on a QoQ basis from -$5.6 million in Q1 2015.
Antelope Enterprise Holdings (AEHL) has 5 years of Short-Term Debt repayments data on file, last reported at -$6.1 million in Q1 2016.
- For the quarter ending Q1 2016, Short-Term Debt repayments fell 9.15% year-over-year to -$6.1 million; the trailing twelve-month figure through Sep 2016 stood at -$11.8 million (changed N/A YoY), and the FY2011 full-year result was -$13.2 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q1 2016 stood at -$6.1 million, down from -$5.6 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$5.6 million in Q1 2015 and bottomed at -$7.9 million in Q2 2012.
- The 3-year median for Short-Term Debt repayments is -$6.1 million (2016), against an average of -$6.3 million.
- The widest annual swing landed in 2012, when Short-Term Debt repayments plunged 865.65%; it then fell 9.15% in 2016.
- A 3-year view of Short-Term Debt repayments shows it stood at -$5.6 million in 2012, then increased by 0.35% to -$5.6 million in 2015, then decreased by 9.15% to -$6.1 million in 2016.
- The last three Short-Term Debt repayments figures came in at -$6.1 million (Q1 2016), -$5.6 million (Q1 2015), and -$5.6 million (Q3 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | - |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 218.76 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Antelope Enterprise Holdings | 15.10 Mn | 13.17 Mn | -1.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -6.14 Mn |
| Mar 31, 2016 | -6.14 Mn |
| Mar 31, 2015 | -5.62 Mn |
| Mar 31, 2015 | -5.62 Mn |
| Sep 30, 2012 | -5.64 Mn |
| Sep 30, 2012 | -5.64 Mn |
| Jun 30, 2012 | -7.88 Mn |
| Jun 30, 2012 | -7.88 Mn |
| Mar 31, 2012 | -6.35 Mn |
| Mar 31, 2012 | -6.35 Mn |
| Dec 31, 2011 | -6.71 Mn |
| Dec 31, 2011 | -6.71 Mn |
| Sep 30, 2011 | -1.70 Mn |
| Sep 30, 2011 | -1.70 Mn |
| Jun 30, 2011 | -4.78 Mn |
| Jun 30, 2011 | -4.78 Mn |
| Mar 31, 2011 | -658,000.00 |
| Mar 31, 2011 | -658,000.00 |
| Dec 31, 2010 | -537,000.00 |
| Dec 31, 2010 | -537,000.00 |