Anhui Truchum Advanced Materials and Technology Co., Ltd.

SZSE:002171 Lagerbericht

Marktkapitalisierung: CN¥8.2b

Anhui Truchum Advanced Materials and Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Anhui Truchum Advanced Materials and Technology has a total shareholder equity of CN¥6.9B and total debt of CN¥10.1B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are CN¥19.5B and CN¥12.6B respectively. Anhui Truchum Advanced Materials and Technology's EBIT is CN¥276.6M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥3.3B.

Wichtige Informationen

146.5%

Verhältnis von Schulden zu Eigenkapital

CN¥10.05b

Verschuldung

Zinsdeckungsgrad1.9x
BargeldCN¥3.28b
EigenkapitalCN¥6.86b
GesamtverbindlichkeitenCN¥12.63b
GesamtvermögenCN¥19.49b

Jüngste Berichte zur Finanzlage

Recent updates

Potential Upside For Anhui Truchum Advanced Materials and Technology Co., Ltd. (SZSE:002171) Not Without Risk

Oct 13
Potential Upside For Anhui Truchum Advanced Materials and Technology Co., Ltd. (SZSE:002171) Not Without Risk

We Like These Underlying Return On Capital Trends At Anhui Truchum Advanced Materials and Technology (SZSE:002171)

Aug 20
We Like These Underlying Return On Capital Trends At Anhui Truchum Advanced Materials and Technology (SZSE:002171)

Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Somewhat Strained Balance Sheet

Jun 12
Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Somewhat Strained Balance Sheet

Investors Still Aren't Entirely Convinced By Anhui Truchum Advanced Materials and Technology Co., Ltd.'s (SZSE:002171) Earnings Despite 29% Price Jump

Mar 22
Investors Still Aren't Entirely Convinced By Anhui Truchum Advanced Materials and Technology Co., Ltd.'s (SZSE:002171) Earnings Despite 29% Price Jump

Here's Why Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Meaningful Debt Burden

Mar 06
Here's Why Anhui Truchum Advanced Materials and Technology (SZSE:002171) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002171's short term assets (CN¥13.4B) exceed its short term liabilities (CN¥9.9B).

Langfristige Verbindlichkeiten: 002171's short term assets (CN¥13.4B) exceed its long term liabilities (CN¥2.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002171's net debt to equity ratio (98.8%) is considered high.

Schulden abbauen: 002171's debt to equity ratio has increased from 29.2% to 146.5% over the past 5 years.

Schuldendeckung: 002171's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: 002171's interest payments on its debt are not well covered by EBIT (1.9x coverage).


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