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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:29 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anhui Chaoyue Environmental Protection Technology 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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