Anhui HwasuLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui HwasuLtd has a total shareholder equity of CN¥6.1B and total debt of CN¥998.2M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥10.2B and CN¥4.1B respectively.
Key information
16.3%
Debt to equity ratio
CN¥998.25m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥467.83m |
| Equity | CN¥6.12b |
| Total liabilities | CN¥4.09b |
| Total assets | CN¥10.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600935's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥3.0B).
Long Term Liabilities: 600935's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 600935's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 600935's debt to equity ratio has reduced from 97% to 16.3% over the past 5 years.
Debt Coverage: 600935's debt is well covered by operating cash flow (22.3%).
Interest Coverage: Insufficient data to determine if 600935's interest payments on its debt are well covered by EBIT.