Anhui Zhonghuan Environmental Protection TechnologyLtd Balance Sheet Health
Financial Health criteria checks 1/6
Anhui Zhonghuan Environmental Protection TechnologyLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are CN¥7.0B and CN¥4.5B respectively. Anhui Zhonghuan Environmental Protection TechnologyLtd's EBIT is CN¥232.3M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥468.7M.
Key information
132.9%
Debt to equity ratio
CN¥3.31b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥468.70m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥4.47b |
| Total assets | CN¥6.96b |
Financial Position Analysis
Short Term Liabilities: 300692's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300692's short term assets (CN¥1.9B) do not cover its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 300692's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 300692's debt to equity ratio has increased from 73.7% to 132.9% over the past 5 years.
Debt Coverage: 300692's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 300692's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:09 |
| End of Day Share Price | 2024/12/27 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 Zhonghuan Environmental Protection Technology Co.,Ltd is covered by 2 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 |
|---|---|
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Yang Wang | Industrial Securities Co. Ltd. |