Anhui Golden Seed Winery Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Golden Seed Winery has a total shareholder equity of CN¥2.4B and total debt of CN¥116.7M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥3.3B and CN¥877.0M respectively.
Key information
4.8%
Debt to equity ratio
CN¥116.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥353.45m |
| Equity | CN¥2.43b |
| Total liabilities | CN¥876.98m |
| Total assets | CN¥3.31b |
Recent financial health updates
Recent updates
Here's Why Anhui Golden Seed Winery (SHSE:600199) Can Manage Its Debt Responsibly
Oct 11
Revenues Tell The Story For Anhui Golden Seed Winery Co., Ltd. (SHSE:600199) As Its Stock Soars 31%
Sep 28Should You Investigate Anhui Golden Seed Winery Co., Ltd. (SHSE:600199) At CN¥10.69?
Sep 23Estimating The Intrinsic Value Of Anhui Golden Seed Winery Co., Ltd. (SHSE:600199)
Jul 15Anhui Golden Seed Winery Co., Ltd. (SHSE:600199) Might Not Be As Mispriced As It Looks
Jun 28Should You Investigate Anhui Golden Seed Winery Co., Ltd. (SHSE:600199) At CN¥14.87?
May 28Anhui Golden Seed Winery Co., Ltd. (SHSE:600199) Analysts Are Reducing Their Forecasts For This Year
May 13We Think Anhui Golden Seed Winery's (SHSE:600199) Robust Earnings Are Conservative
May 06A Look At The Intrinsic Value Of Anhui Golden Seed Winery Co., Ltd. (SHSE:600199)
Apr 14Why Investors Shouldn't Be Surprised By Anhui Golden Seed Winery Co., Ltd.'s (SHSE:600199) P/S
Mar 01Financial Position Analysis
Short Term Liabilities: 600199's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥719.9M).
Long Term Liabilities: 600199's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥157.1M).
Debt to Equity History and Analysis
Debt Level: 600199 has more cash than its total debt.
Reducing Debt: 600199's debt to equity ratio has increased from 0% to 4.8% 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: 600199 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600199 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.