Anhui Kouzi Distillery Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Kouzi Distillery has a total shareholder equity of CN¥10.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.7B and CN¥2.5B respectively. Anhui Kouzi Distillery's EBIT is CN¥2.2B making its interest coverage ratio -60.1. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -60.1x |
| Cash | CN¥1.37b |
| Equity | CN¥10.16b |
| Total liabilities | CN¥2.54b |
| Total assets | CN¥12.70b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Anhui Kouzi Distillery (SHSE:603589) Don't Inspire Confidence
Nov 20
Anhui Kouzi Distillery Co., Ltd.'s (SHSE:603589) Shares Bounce 32% But Its Business Still Trails The Market
Oct 01Anhui Kouzi Distillery (SHSE:603589) Could Be Struggling To Allocate Capital
Aug 14Improved Earnings Required Before Anhui Kouzi Distillery Co., Ltd. (SHSE:603589) Shares Find Their Feet
Jun 12Capital Allocation Trends At Anhui Kouzi Distillery (SHSE:603589) Aren't Ideal
Apr 13Anhui Kouzi Distillery Co., Ltd.'s (SHSE:603589) Low P/E No Reason For Excitement
Feb 29Financial Position Analysis
Short Term Liabilities: 603589's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 603589's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥214.5M).
Debt to Equity History and Analysis
Debt Level: 603589 is debt free.
Reducing Debt: 603589 had no debt 5 years ago.
Debt Coverage: 603589 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603589 has no debt, therefore coverage of interest payments is not a concern.