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 intérêts | n/a |
Argent liquide | CN¥335.24m |
Fonds propres | CN¥1.41b |
Total du passif | CN¥573.85m |
Total des actifs | CN¥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 29Investors Still Aren't Entirely Convinced By Anhui Annada Titanium Industry Co., Ltd.'s (SZSE:002136) Earnings Despite 33% Price Jump
Mar 09Anhui Annada Titanium Industry (SZSE:002136) May Have Issues Allocating Its Capital
Feb 28Analyse 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.