Growth Metrics

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

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DateValue
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