CNSIG Anhui Hongsifang Fertilizer Balance Sheet Health
Financial Health criteria checks 4/6
CNSIG Anhui Hongsifang Fertilizer has a total shareholder equity of CN¥1.2B and total debt of CN¥320.2M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CN¥2.1B and CN¥952.4M respectively. CNSIG Anhui Hongsifang Fertilizer's EBIT is CN¥183.9M making its interest coverage ratio 28.7. It has cash and short-term investments of CN¥383.0M.
Key information
27.4%
Debt to equity ratio
CN¥320.24m
Debt
| Interest coverage ratio | 28.7x |
| Cash | CN¥382.96m |
| Equity | CN¥1.17b |
| Total liabilities | CN¥952.36m |
| Total assets | CN¥2.12b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 603395's short term assets (CN¥782.8M) do not cover its short term liabilities (CN¥917.9M).
Long Term Liabilities: 603395's short term assets (CN¥782.8M) exceed its long term liabilities (CN¥34.4M).
Debt to Equity History and Analysis
Debt Level: 603395 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 603395's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 603395's debt is well covered by operating cash flow (90.9%).
Interest Coverage: 603395's interest payments on its debt are well covered by EBIT (28.7x coverage).