Anhui Tongyuan Environment Energy SavingLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Tongyuan Environment Energy SavingLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥370.0M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are CN¥2.9B and CN¥1.7B respectively. Anhui Tongyuan Environment Energy SavingLtd's EBIT is CN¥10.2M making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥310.5M.
Key information
32.5%
Debt to equity ratio
CN¥369.98m
Debt
| Interest coverage ratio | 3.8x |
| Cash | CN¥310.53m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥1.74b |
| Total assets | CN¥2.87b |
Recent financial health updates
No updates
Recent updates
Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) Shares Bounce 28% But Its Business Still Trails The Industry
Nov 15
Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Problems Go Beyond Weak Profit
Nov 06Here's What's Concerning About Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Returns On Capital
Oct 28Some Shareholders Feeling Restless Over Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) P/E Ratio
Oct 01Some May Be Optimistic About Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Earnings
Apr 05Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) 26% Share Price Plunge Could Signal Some Risk
Feb 28Financial Position Analysis
Short Term Liabilities: 688679's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 688679's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥199.7M).
Debt to Equity History and Analysis
Debt Level: 688679's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 688679's debt to equity ratio has increased from 32.2% to 32.5% over the past 5 years.
Debt Coverage: 688679's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688679's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:13 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Anhui Tongyuan Environment Energy Saving Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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