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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:33 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Annil Co.,Ltd is covered by 3 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 |
|---|---|
| Yu Sun | China Merchants Securities Co. Ltd. |
| Jie Li | Everbright Securities Co. Ltd. |
| Yuebo Li | Industrial Securities Co. Ltd. |