Anhui Gujing Distillery Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Gujing Distillery has a total shareholder equity of CN¥24.9B and total debt of CN¥214.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥37.9B and CN¥13.0B respectively. Anhui Gujing Distillery's EBIT is CN¥7.4B making its interest coverage ratio -23.1. It has cash and short-term investments of CN¥17.0B.
Key information
0.9%
Debt to equity ratio
CN¥214.55m
Debt
| Interest coverage ratio | -23.1x |
| Cash | CN¥16.95b |
| Equity | CN¥24.90b |
| Total liabilities | CN¥12.96b |
| Total assets | CN¥37.85b |
Recent financial health updates
Anhui Gujing Distillery (SZSE:000596) Could Easily Take On More Debt
Dec 05
Is Anhui Gujing Distillery (SZSE:000596) Using Too Much Debt?
Sep 01Anhui Gujing Distillery (SZSE:000596) Has A Rock Solid Balance Sheet
May 21Recent updates
Anhui Gujing Distillery (SZSE:000596) Could Easily Take On More Debt
Dec 05At CN¥195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?
Nov 21Impressive Earnings May Not Tell The Whole Story For Anhui Gujing Distillery (SZSE:000596)
Nov 06Further Upside For Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Shares Could Introduce Price Risks After 38% Bounce
Oct 08Here's What Anhui Gujing Distillery's (SZSE:000596) Strong Returns On Capital Mean
Sep 18Results: Anhui Gujing Distillery Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 03Is Anhui Gujing Distillery (SZSE:000596) Using Too Much Debt?
Sep 01At CN¥181, Is It Time To Put Anhui Gujing Distillery Co., Ltd. (SZSE:000596) On Your Watch List?
Aug 15Lacklustre Performance Is Driving Anhui Gujing Distillery Co., Ltd.'s (SZSE:000596) Low P/E
Jul 15Is Anhui Gujing Distillery Co., Ltd. (SZSE:000596) Trading At A 46% Discount?
Jun 04Anhui Gujing Distillery (SZSE:000596) Has A Rock Solid Balance Sheet
May 21Anhui Gujing Distillery's (SZSE:000596) Earnings Are Of Questionable Quality
May 03The Anhui Gujing Distillery Co., Ltd. (SZSE:000596) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 01Capital Investments At Anhui Gujing Distillery (SZSE:000596) Point To A Promising Future
Apr 10Is It Time To Consider Buying Anhui Gujing Distillery Co., Ltd. (SZSE:000596)?
Feb 29Financial Position Analysis
Short Term Liabilities: 000596's short term assets (CN¥26.5B) exceed its short term liabilities (CN¥12.4B).
Long Term Liabilities: 000596's short term assets (CN¥26.5B) exceed its long term liabilities (CN¥546.5M).
Debt to Equity History and Analysis
Debt Level: 000596 has more cash than its total debt.
Reducing Debt: 000596's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 000596's debt is well covered by operating cash flow (1920.7%).
Interest Coverage: 000596 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 | 2024/12/30 19:10 |
| End of Day Share Price | 2024/12/30 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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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 .
Analyst Sources
Anhui Gujing Distillery Co., Ltd. is covered by 45 analysts. 16 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 |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| Siyuan Dong | Changjiang Securities Co. LTD. |
| Xinyi Zhang | Chasing Securities |