Anhui Anfu Battery TechnologyLtd Bilan de santé
Santé financière contrôle des critères 5/6
Anhui Anfu Battery TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are CN¥6.9B and CN¥2.9B respectively. Anhui Anfu Battery TechnologyLtd's EBIT is CN¥991.4M making its interest coverage ratio 50.5. It has cash and short-term investments of CN¥1.2B.
Informations clés
53.1%
Ratio d'endettement
CN¥2.10b
Dette
| Ratio de couverture des intérêts | 50.5x |
| Argent liquide | CN¥1.16b |
| Fonds propres | CN¥3.95b |
| Total du passif | CN¥2.91b |
| Total des actifs | CN¥6.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603031's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.2B).
Passif à long terme: 603031's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥696.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603031's net debt to equity ratio (23.7%) is considered satisfactory.
Réduire la dette: 603031's debt to equity ratio has reduced from 77.8% to 53.1% over the past 5 years.
Couverture de la dette: 603031's debt is well covered by operating cash flow (51.5%).
Couverture des intérêts: 603031's interest payments on its debt are well covered by EBIT (50.5x coverage).