ANE (Cayman) Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
CN¥236.16m
Schuld
| Rente dekkingsratio | 19.4x |
| Contant | CN¥2.22b |
| Aandelen | CN¥3.05b |
| Totaal verplichtingen | CN¥2.53b |
| Totaal activa | CN¥5.58b |
Recente financiële gezondheidsupdates
Geen updates
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 04Analyse van de financiële positie
Kortlopende schulden: 9956's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.0B).
Langlopende schulden: 9956's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥535.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9956 has more cash than its total debt.
Schuld verminderen: 9956 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 9956's debt is well covered by operating cash flow (793.5%).
Rentedekking: 9956's interest payments on its debt are well covered by EBIT (19.4x coverage).