Anhui Yuanchen Environmental Protection Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Yuanchen Environmental Protection Science&TechnologyLtd has a total shareholder equity of CN¥615.2M and total debt of CN¥347.5M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥1.3B and CN¥670.5M respectively.
Key information
56.5%
Debt to equity ratio
CN¥347.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥69.97m |
| Equity | CN¥615.21m |
| Total liabilities | CN¥670.49m |
| Total assets | CN¥1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688659's short term assets (CN¥661.6M) exceed its short term liabilities (CN¥555.6M).
Long Term Liabilities: 688659's short term assets (CN¥661.6M) exceed its long term liabilities (CN¥114.8M).
Debt to Equity History and Analysis
Debt Level: 688659's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: 688659's debt to equity ratio has increased from 19.5% to 56.5% over the past 5 years.
Debt Coverage: 688659's debt is well covered by operating cash flow (23%).
Interest Coverage: Insufficient data to determine if 688659's interest payments on its debt are well covered by EBIT.