Anhui Annada Titanium Industry Co., Ltd.

SZSE:002136 Rapport sur les actions

Capitalisation boursière : CN¥2.2b

Anhui Annada Titanium Industry Bilan de santé

Santé financière contrôle des critères 4/6

Anhui Annada Titanium Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥22.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥2.0B and CN¥573.9M respectively.

Informations clés

1.6%

Ratio d'endettement

CN¥22.51m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥335.24m
Fonds propresCN¥1.41b
Total du passifCN¥573.85m
Total des actifsCN¥1.99b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There May Be Reason For Hope In Anhui Annada Titanium Industry's (SZSE:002136) Disappointing Earnings

Apr 29
There May Be Reason For Hope In Anhui Annada Titanium Industry's (SZSE:002136) Disappointing Earnings

Investors Still Aren't Entirely Convinced By Anhui Annada Titanium Industry Co., Ltd.'s (SZSE:002136) Earnings Despite 33% Price Jump

Mar 09
Investors Still Aren't Entirely Convinced By Anhui Annada Titanium Industry Co., Ltd.'s (SZSE:002136) Earnings Despite 33% Price Jump

Anhui Annada Titanium Industry (SZSE:002136) May Have Issues Allocating Its Capital

Feb 28
Anhui Annada Titanium Industry (SZSE:002136) May Have Issues Allocating Its Capital

Analyse de la situation financière

Passif à court terme: 002136's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥564.4M).

Passif à long terme: 002136's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥9.5M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 002136 has more cash than its total debt.

Réduire la dette: 002136's debt to equity ratio has reduced from 3.4% to 1.6% over the past 5 years.

Couverture de la dette: 002136's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if 002136's interest payments on its debt are well covered by EBIT.


Bilan


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