Anhui Kouzi Distillery Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Kouzi Distillery has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.0B and CN¥2.6B respectively. Anhui Kouzi Distillery's EBIT is CN¥2.3B making its interest coverage ratio -72.5. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -72.5x |
Cash | CN¥1.65b |
Equity | CN¥9.35b |
Total liabilities | CN¥2.61b |
Total assets | CN¥11.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603589's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 603589's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥178.2M).
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.