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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Anhui Kouzi Distillery Co., Ltd. is covered by 16 analysts. 10 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 |
|---|---|
| Feiyang Yuan | China International Capital Corporation Limited |
| Wendan Wang | China International Capital Corporation Limited |
| Jiaqi Yu | China Merchants Securities Co. Ltd. |