Anhui Yuanchen Environmental Protection Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Yuanchen Environmental Protection Science&TechnologyLtd has a total shareholder equity of CN¥614.5M and total debt of CN¥398.5M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are CN¥1.5B and CN¥838.9M respectively.
Key information
64.9%
Debt to equity ratio
CN¥398.54m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥176.70m |
| Equity | CN¥614.50m |
| Total liabilities | CN¥838.94m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHSE:688659) Shares Fly 37% But Investors Aren't Buying For Growth
Oct 18
Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd.'s (SHSE:688659) Shares Lagging The Industry But So Is The Business
Aug 30Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHSE:688659) Not Doing Enough For Some Investors As Its Shares Slump 27%
Apr 23Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd.'s (SHSE:688659) Shares Bounce 31% But Its Business Still Trails The Industry
Mar 08Financial Position Analysis
Short Term Liabilities: 688659's short term assets (CN¥845.1M) exceed its short term liabilities (CN¥723.2M).
Long Term Liabilities: 688659's short term assets (CN¥845.1M) exceed its long term liabilities (CN¥115.7M).
Debt to Equity History and Analysis
Debt Level: 688659's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: 688659's debt to equity ratio has increased from 13.8% to 64.9% over the past 5 years.
Debt Coverage: 688659's debt is well covered by operating cash flow (31%).
Interest Coverage: Insufficient data to determine if 688659's interest payments on its debt are well covered by EBIT.