Anyuan Coal Industry Group Balance Sheet Health
Financial Health criteria checks 3/6
Anyuan Coal Industry Group has a total shareholder equity of CN¥228.9M and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 2045.6%. Its total assets and total liabilities are CN¥8.2B and CN¥7.9B respectively.
Key information
2,045.6%
Debt to equity ratio
CN¥4.68b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.10b |
| Equity | CN¥228.85m |
| Total liabilities | CN¥7.92b |
| Total assets | CN¥8.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600397's short term assets (CN¥3.4B) do not cover its short term liabilities (CN¥6.8B).
Long Term Liabilities: 600397's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 600397's net debt to equity ratio (1565.8%) is considered high.
Reducing Debt: 600397's debt to equity ratio has increased from 527.4% to 2045.6% 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: Whilst unprofitable 600397 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600397 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.1% per year.