Anhui Golden Seed Winery Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Golden Seed Winery has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥864.9M respectively. Anhui Golden Seed Winery's EBIT is CN¥55.8M making its interest coverage ratio -460.9. It has cash and short-term investments of CN¥403.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -460.9x |
| Cash | CN¥403.13m |
| Equity | CN¥2.55b |
| Total liabilities | CN¥864.90m |
| Total assets | CN¥3.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600199's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥704.9M).
Long Term Liabilities: 600199's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥160.0M).
Debt to Equity History and Analysis
Debt Level: 600199 is debt free.
Reducing Debt: 600199 had no debt 5 years ago.
Debt Coverage: 600199 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600199 has no debt, therefore coverage of interest payments is not a concern.