Anhui Golden Seed Winery Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Golden Seed Winery has a total shareholder equity of CN¥2.5B and total debt of CN¥36.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥3.3B and CN¥783.1M respectively. Anhui Golden Seed Winery's EBIT is CN¥22.4M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥356.8M.
Key information
1.4%
Debt to equity ratio
CN¥36.68m
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥356.83m |
| Equity | CN¥2.54b |
| Total liabilities | CN¥783.12m |
| Total assets | CN¥3.33b |
Recent financial health updates
No updates
Recent updates
Should You Investigate Anhui Golden Seed Winery Co., Ltd. (SHSE:600199) At CN¥10.69?
Sep 23
Estimating 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¥624.6M).
Long Term Liabilities: 600199's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥158.5M).
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 1.4% over the past 5 years.
Debt Coverage: 600199's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600199 earns more interest than it pays, so coverage of interest payments is not a concern.