Anhui Gujing Distillery Co., Ltd.

SZSE:000596 Voorraadrapport

Marktkapitalisatie: CN¥91.7b

Anhui Gujing Distillery Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Anhui Gujing Distillery has a total shareholder equity of CN¥24.9B and total debt of CN¥214.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥37.9B and CN¥13.0B respectively. Anhui Gujing Distillery's EBIT is CN¥7.4B making its interest coverage ratio -23.1. It has cash and short-term investments of CN¥17.0B.

Belangrijke informatie

0.9%

Verhouding schuld/eigen vermogen

CN¥214.55m

Schuld

Rente dekkingsratio-23.1x
ContantCN¥16.95b
AandelenCN¥24.90b
Totaal verplichtingenCN¥12.96b
Totaal activaCN¥37.85b

Recente financiële gezondheidsupdates

Recent updates

Further Upside For Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Shares Could Introduce Price Risks After 38% Bounce

Oct 08
Further Upside For Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Shares Could Introduce Price Risks After 38% Bounce

Here's What Anhui Gujing Distillery's (SZSE:000596) Strong Returns On Capital Mean

Sep 18
Here's What Anhui Gujing Distillery's (SZSE:000596) Strong Returns On Capital Mean

Results: Anhui Gujing Distillery Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Sep 03
Results: Anhui Gujing Distillery Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Anhui Gujing Distillery (SZSE:000596) Using Too Much Debt?

Sep 01
Is Anhui Gujing Distillery (SZSE:000596) Using Too Much Debt?

At CN¥181, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?

Aug 15
At CN¥181, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?

Lacklustre Performance Is Driving Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Low P/E

Jul 15
Lacklustre Performance Is Driving Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Low P/E

Is Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Trading At A 46% Discount?

Jun 04
Is Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Trading At A 46% Discount?

Anhui Gujing Distillery (SZSE:000596) Has A Rock Solid Balance Sheet

May 21
Anhui Gujing Distillery (SZSE:000596) Has A Rock Solid Balance Sheet

Anhui Gujing Distillery's (SZSE:000596) Earnings Are Of Questionable Quality

May 03
Anhui Gujing Distillery's (SZSE:000596) Earnings Are Of Questionable Quality

The Anhui Gujing Distillery Co., Ltd. (SZSE:000596) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 01
The Anhui Gujing Distillery Co., Ltd. (SZSE:000596) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Capital Investments At Anhui Gujing Distillery (SZSE:000596) Point To A Promising Future

Apr 10
Capital Investments At Anhui Gujing Distillery (SZSE:000596) Point To A Promising Future

Is It Time To Consider Buying Anhui Gujing Distillery Co., Ltd. (SZSE:000596)?

Feb 29
Is It Time To Consider Buying Anhui Gujing Distillery Co., Ltd. (SZSE:000596)?

Analyse van de financiële positie

Kortlopende schulden: 000596's short term assets (CN¥26.5B) exceed its short term liabilities (CN¥12.4B).

Langlopende schulden: 000596's short term assets (CN¥26.5B) exceed its long term liabilities (CN¥546.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000596 has more cash than its total debt.

Schuld verminderen: 000596's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.

Schuldendekking: 000596's debt is well covered by operating cash flow (1920.7%).

Rentedekking: 000596 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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