AnnilLtd Balance Sheet Health
Financial Health criteria checks 4/6
AnnilLtd has a total shareholder equity of CN¥848.7M and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are CN¥1.3B and CN¥456.9M respectively.
Key information
23.6%
Debt to equity ratio
CN¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥718.69m |
| Equity | CN¥848.72m |
| Total liabilities | CN¥456.91m |
| Total assets | CN¥1.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002875's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥282.3M).
Long Term Liabilities: 002875's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥174.6M).
Debt to Equity History and Analysis
Debt Level: 002875 has more cash than its total debt.
Reducing Debt: 002875's debt to equity ratio has increased from 0% to 23.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002875 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002875 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.