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).