ANE (Cayman) 대차 대조표 상태
재무 상태 기준 확인 6/6
ANE (Cayman) has a total shareholder equity of CN¥3.1B and total debt of CN¥236.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥5.6B and CN¥2.5B respectively. ANE (Cayman)'s EBIT is CN¥857.0M making its interest coverage ratio 19.4. It has cash and short-term investments of CN¥2.2B.
주요 정보
7.7%
부채 비율
CN¥236.16m
부채
| 이자 보상 비율 | 19.4x |
| 현금 | CN¥2.22b |
| 주식 | CN¥3.05b |
| 총 부채 | CN¥2.53b |
| 총 자산 | CN¥5.58b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
When Should You Buy ANE (Cayman) Inc. (HKG:9956)?
Nov 01
ANE (Cayman)'s (HKG:9956) Returns On Capital Not Reflecting Well On The Business
Aug 13We Think ANE (Cayman)'s (HKG:9956) Profit Is Only A Baseline For What They Can Achieve
May 02Cautious Investors Not Rewarding ANE (Cayman) Inc.'s (HKG:9956) Performance Completely
Apr 30ANE (Cayman) (HKG:9956) Might Be Having Difficulty Using Its Capital Effectively
Mar 28ANE (Cayman)'s (HKG:9956) Returns On Capital Not Reflecting Well On The Business
Oct 11An Intrinsic Calculation For ANE (Cayman) Inc. (HKG:9956) Suggests It's 32% Undervalued
Nov 09ANE (Cayman)'s (HKG:9956) Earnings Are Weaker Than They Seem
Oct 04재무 상태 분석
단기부채: 9956's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.0B).
장기 부채: 9956's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥535.6M).
부채 대 자본 내역 및 분석
부채 수준: 9956 has more cash than its total debt.
부채 감소: 9956 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: 9956's debt is well covered by operating cash flow (793.5%).
이자 보장: 9956's interest payments on its debt are well covered by EBIT (19.4x coverage).