Anyuan Coal Industry Group Balance Sheet Health
Financial Health criteria checks 3/6
Anyuan Coal Industry Group has a total shareholder equity of CN¥347.4M and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 1171.3%. Its total assets and total liabilities are CN¥7.8B and CN¥7.5B respectively.
Key information
1,171.3%
Debt to equity ratio
CN¥4.07b
Debt
Interest coverage ratio | n/a |
Cash | CN¥891.64m |
Equity | CN¥347.45m |
Total liabilities | CN¥7.45b |
Total assets | CN¥7.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600397's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥6.4B).
Long Term Liabilities: 600397's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 600397's net debt to equity ratio (914.7%) is considered high.
Reducing Debt: 600397's debt to equity ratio has increased from 464% to 1171.3% 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: 600397 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600397 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 0.3% each year.