Anhui Chaoyue Environmental Protection Technology Balance Sheet Health
Financial Health criteria checks 2/6
Anhui Chaoyue Environmental Protection Technology has a total shareholder equity of CN¥734.3M and total debt of CN¥216.7M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥1.3B and CN¥558.6M respectively.
Key information
29.5%
Debt to equity ratio
CN¥216.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥29.89m |
| Equity | CN¥734.33m |
| Total liabilities | CN¥558.58m |
| Total assets | CN¥1.29b |
Recent financial health updates
No updates
Recent updates
Anhui Chaoyue Environmental Protection Technology Co., Ltd.'s (SZSE:301049) 48% Price Boost Is Out Of Tune With Revenues
Oct 09
Optimistic Investors Push Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SZSE:301049) Shares Up 25% But Growth Is Lacking
Aug 04Risks Still Elevated At These Prices As Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SZSE:301049) Shares Dive 32%
Jun 04Subdued Growth No Barrier To Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SZSE:301049) With Shares Advancing 26%
Apr 15Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SZSE:301049) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 301049's short term assets (CN¥342.4M) do not cover its short term liabilities (CN¥343.3M).
Long Term Liabilities: 301049's short term assets (CN¥342.4M) exceed its long term liabilities (CN¥215.2M).
Debt to Equity History and Analysis
Debt Level: 301049's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: 301049's debt to equity ratio has increased from 6.4% to 29.5% over the past 5 years.
Debt Coverage: 301049's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: Insufficient data to determine if 301049's interest payments on its debt are well covered by EBIT.