Anhui HwasuLtd Balance Sheet Health
Financial Health criteria checks 4/6
Anhui HwasuLtd has a total shareholder equity of CN¥6.3B and total debt of CN¥383.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥9.5B and CN¥3.1B respectively.
Key information
6.1%
Debt to equity ratio
CN¥383.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥240.67m |
| Equity | CN¥6.32b |
| Total liabilities | CN¥3.14b |
| Total assets | CN¥9.46b |
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¥2.5B).
Long Term Liabilities: 600935's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥675.4M).
Debt to Equity History and Analysis
Debt Level: 600935's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 600935's debt to equity ratio has reduced from 147.1% to 6.1% over the past 5 years.
Debt Coverage: 600935's debt is well covered by operating cash flow (166.1%).
Interest Coverage: Insufficient data to determine if 600935's interest payments on its debt are well covered by EBIT.