Anhui Anli Material Technology Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Anli Material Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥164.3M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥2.4B and CN¥846.8M respectively. Anhui Anli Material Technology's EBIT is CN¥188.5M making its interest coverage ratio 28. It has cash and short-term investments of CN¥567.8M.
Key information
10.8%
Debt to equity ratio
CN¥164.31m
Debt
| Interest coverage ratio | 28x |
| Cash | CN¥567.75m |
| Equity | CN¥1.52b |
| Total liabilities | CN¥846.76m |
| Total assets | CN¥2.37b |
Recent financial health updates
No updates
Recent updates
Even With A 44% Surge, Cautious Investors Are Not Rewarding Anhui Anli Material Technology Co., Ltd.'s (SZSE:300218) Performance Completely
Oct 08
Returns Are Gaining Momentum At Anhui Anli Material Technology (SZSE:300218)
Jul 04Some Investors May Be Willing To Look Past Anhui Anli Material Technology's (SZSE:300218) Soft Earnings
Apr 05Anhui Anli Material Technology Co., Ltd.'s (SZSE:300218) Shares Leap 39% Yet They're Still Not Telling The Full Story
Mar 08Financial Position Analysis
Short Term Liabilities: 300218's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥728.7M).
Long Term Liabilities: 300218's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥118.1M).
Debt to Equity History and Analysis
Debt Level: 300218 has more cash than its total debt.
Reducing Debt: 300218's debt to equity ratio has reduced from 47.9% to 10.8% over the past 5 years.
Debt Coverage: 300218's debt is well covered by operating cash flow (193.8%).
Interest Coverage: 300218's interest payments on its debt are well covered by EBIT (28x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:00 |
| 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
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Analyst Sources
Anhui Anli Material Technology Co., Ltd. is covered by 9 analysts. 3 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 |
|---|---|
| Chao Li | Citic Securities Co., Ltd. |
| Lei Cheng | Everbright Securities Co. Ltd. |
| Miao Su | Guosen Securities Co., Ltd. |