AUCMALtd Balance Sheet Health
Financial Health criteria checks 3/6
AUCMALtd has a total shareholder equity of CN¥2.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are CN¥7.9B and CN¥5.2B respectively.
Key information
45.7%
Debt to equity ratio
CN¥1.24b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥711.86m |
| Equity | CN¥2.71b |
| Total liabilities | CN¥5.16b |
| Total assets | CN¥7.87b |
Recent financial health updates
Recent updates
AUCMA Co.,Ltd.'s (SHSE:600336) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 08
There Is A Reason AUCMA Co.,Ltd.'s (SHSE:600336) Price Is Undemanding
Sep 17AUCMALtd (SHSE:600336) Use Of Debt Could Be Considered Risky
Jul 29We Think That There Are More Issues For AUCMALtd (SHSE:600336) Than Just Sluggish Earnings
May 03Financial Position Analysis
Short Term Liabilities: 600336's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 600336's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥632.9M).
Debt to Equity History and Analysis
Debt Level: 600336's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 600336's debt to equity ratio has increased from 29.4% to 45.7% over the past 5 years.
Debt Coverage: 600336's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: Insufficient data to determine if 600336's interest payments on its debt are well covered by EBIT.