Anhui Conch Cement Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Anhui Conch Cement has a total shareholder equity of CN¥198.0B and total debt of CN¥30.7B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥252.1B and CN¥54.1B respectively. Anhui Conch Cement's EBIT is CN¥8.8B making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥76.9B.
Informazioni chiave
15.5%
Rapporto debito/patrimonio netto
CN¥30.67b
Debito
| Indice di copertura degli interessi | -7.7x |
| Contanti | CN¥76.91b |
| Patrimonio netto | CN¥197.99b |
| Totale passività | CN¥54.10b |
| Totale attività | CN¥252.09b |
Aggiornamenti recenti sulla salute finanziaria
We Think Anhui Conch Cement (HKG:914) Can Stay On Top Of Its Debt
Jul 22
Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26Recent updates
Pinning Down Anhui Conch Cement Company Limited's (HKG:914) P/E Is Difficult Right Now
Sep 16Investors Could Be Concerned With Anhui Conch Cement's (HKG:914) Returns On Capital
Aug 13We Think Anhui Conch Cement (HKG:914) Can Stay On Top Of Its Debt
Jul 22Here's Why Anhui Conch Cement Company Limited's (HKG:914) CEO May Not Expect A Pay Rise This Year
May 23Anhui Conch Cement Company Limited's (HKG:914) Business Is Yet to Catch Up With Its Share Price
May 21Estimating The Intrinsic Value Of Anhui Conch Cement Company Limited (HKG:914)
Apr 17Anhui Conch Cement's (HKG:914) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 30Anhui Conch Cement Company Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Mar 23Anhui Conch Cement's (HKG:914) Returns On Capital Not Reflecting Well On The Business
Feb 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24Investor Optimism Abounds Anhui Conch Cement Company Limited (HKG:914) But Growth Is Lacking
Jan 03The Returns On Capital At Anhui Conch Cement (HKG:914) Don't Inspire Confidence
Nov 04These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17At HK$20.85, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Oct 02Here's What's Concerning About Anhui Conch Cement's (HKG:914) Returns On Capital
Aug 01These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Now An Opportune Moment To Examine Anhui Conch Cement Company Limited (HKG:914)?
Jun 26Anhui Conch Cement Company Limited (HKG:914) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 05Anhui Conch Cement (HKG:914) Is Reinvesting At Lower Rates Of Return
Apr 18Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Should You Think About Buying Anhui Conch Cement Company Limited (HKG:914) Now?
Mar 19Is There An Opportunity With Anhui Conch Cement Company Limited's (HKG:914) 48% Undervaluation?
Jan 28Anhui Conch Cement's (HKG:914) Returns Have Hit A Wall
Jan 12Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26At HK$27.40, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Dec 08Anhui Conch Cement (HKG:914) Has Some Way To Go To Become A Multi-Bagger
Oct 02These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Aug 26The Return Trends At Anhui Conch Cement (HKG:914) Look Promising
Jul 03Does Anhui Conch Cement (HKG:914) Have A Healthy Balance Sheet?
May 13Why We Like The Returns At Anhui Conch Cement (HKG:914)
Mar 10Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 32% Discount?
Feb 25Anhui Conch Cement (HKG:914) Could Easily Take On More Debt
Jan 30Anhui Conch Cement (HKG:914) Is Investing Its Capital With Increasing Efficiency
Dec 01Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 37% Discount?
Nov 18Anhui Conch Cement (HKG:914) Has A Rock Solid Balance Sheet
Nov 01Should You Be Adding Anhui Conch Cement (HKG:914) To Your Watchlist Today?
Sep 08Returns on Capital Paint A Bright Future For Anhui Conch Cement (HKG:914)
Aug 23We Think Anhui Conch Cement (HKG:914) Can Manage Its Debt With Ease
Jul 19Shareholders Would Enjoy A Repeat Of Anhui Conch Cement's (HKG:914) Recent Growth In Returns
May 21Are You An Income Investor? Don't Miss Out On Anhui Conch Cement Company Limited (HKG:914)
May 04Analisi della posizione finanziaria
Passività a breve termine: 914's short term assets (CN¥105.2B) exceed its short term liabilities (CN¥28.6B).
Passività a lungo termine: 914's short term assets (CN¥105.2B) exceed its long term liabilities (CN¥25.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 914 has more cash than its total debt.
Riduzione del debito: 914's debt to equity ratio has increased from 8.2% to 15.5% over the past 5 years.
Copertura del debito: 914's debt is well covered by operating cash flow (64.5%).
Copertura degli interessi: 914 earns more interest than it pays, so coverage of interest payments is not a concern.