AnnilLtd Balance Sheet Health
Financial Health criteria checks 5/6
AnnilLtd has a total shareholder equity of CN¥747.0M and total debt of CN¥89.5M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥1.1B and CN¥355.9M respectively.
Key information
12.0%
Debt to equity ratio
CN¥89.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥526.06m |
| Equity | CN¥747.02m |
| Total liabilities | CN¥355.92m |
| Total assets | CN¥1.10b |
Recent financial health updates
Recent updates
Some Annil Co.,Ltd (SZSE:002875) Shareholders Look For Exit As Shares Take 26% Pounding
Nov 18
Health Check: How Prudently Does AnnilLtd (SZSE:002875) Use Debt?
Oct 23Annil Co.,Ltd's (SZSE:002875) Shares Climb 34% But Its Business Is Yet to Catch Up
Sep 26Annil Co.,Ltd (SZSE:002875) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Apr 15Revenues Not Telling The Story For Annil Co.,Ltd (SZSE:002875) After Shares Rise 28%
Feb 29Financial Position Analysis
Short Term Liabilities: 002875's short term assets (CN¥875.1M) exceed its short term liabilities (CN¥282.0M).
Long Term Liabilities: 002875's short term assets (CN¥875.1M) exceed its long term liabilities (CN¥73.9M).
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 12% 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: 002875 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 19.1% each year.