Anhui Yingjia Distillery Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Yingjia Distillery has a total shareholder equity of CN¥10.7B and total debt of CN¥252.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥13.8B and CN¥3.1B respectively. Anhui Yingjia Distillery's EBIT is CN¥3.2B making its interest coverage ratio -33.6. It has cash and short-term investments of CN¥4.3B.
Key information
2.4%
Debt to equity ratio
CN¥252.00m
Debt
| Interest coverage ratio | -33.6x |
| Cash | CN¥4.26b |
| Equity | CN¥10.70b |
| Total liabilities | CN¥3.13b |
| Total assets | CN¥13.84b |
Recent financial health updates
Recent updates
Anhui Yingjia Distillery (SHSE:603198) Knows How To Allocate Capital Effectively
Mar 04
Is Anhui Yingjia Distillery (SHSE:603198) Using Too Much Debt?
Feb 10We Ran A Stock Scan For Earnings Growth And Anhui Yingjia Distillery (SHSE:603198) Passed With Ease
Jan 20Anhui Yingjia Distillery Co., Ltd.'s (SHSE:603198) Prospects Need A Boost To Lift Shares
Jan 03Returns On Capital Are A Standout For Anhui Yingjia Distillery (SHSE:603198)
Nov 21Even With A 39% Surge, Cautious Investors Are Not Rewarding Anhui Yingjia Distillery Co., Ltd.'s (SHSE:603198) Performance Completely
Sep 27Anhui Yingjia Distillery (SHSE:603198) Is Investing Its Capital With Increasing Efficiency
Aug 11Anhui Yingjia Distillery Co., Ltd.'s (SHSE:603198) Prospects Need A Boost To Lift Shares
Jun 23Anhui Yingjia Distillery's (SHSE:603198) Dividend Will Be Increased To CN¥1.30
Jun 02Here's Why We Think Anhui Yingjia Distillery (SHSE:603198) Is Well Worth Watching
May 22Financial Position Analysis
Short Term Liabilities: 603198's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 603198's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥434.6M).
Debt to Equity History and Analysis
Debt Level: 603198 has more cash than its total debt.
Reducing Debt: 603198's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 603198's debt is well covered by operating cash flow (696.4%).
Interest Coverage: 603198 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 14:45 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Anhui Yingjia Distillery Co., Ltd. is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Yuan | BNP Paribas Exane |
| Yan Liu | Changjiang Securities Co. LTD. |
| Wendan Wang | China International Capital Corporation Limited |