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¥37.0M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥403.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.3x |
Cash | CN¥403.13m |
Equity | CN¥2.55b |
Total liabilities | CN¥864.90m |
Total assets | CN¥3.41b |
Recent financial health updates
No updates
Recent updates
Should 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¥2.1B) 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.