Anhui Guangxin Agrochemical Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Guangxin Agrochemical has a total shareholder equity of CN¥9.5B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥15.5B and CN¥6.0B respectively. Anhui Guangxin Agrochemical's EBIT is CN¥511.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥11.1B.
Key information
39.3%
Debt to equity ratio
CN¥3.73b
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥11.09b |
| Equity | CN¥9.49b |
| Total liabilities | CN¥6.04b |
| Total assets | CN¥15.52b |
Recent financial health updates
Anhui Guangxin Agrochemical (SHSE:603599) Has A Rock Solid Balance Sheet
Oct 10
Anhui Guangxin Agrochemical (SHSE:603599) Has A Pretty Healthy Balance Sheet
May 21Recent updates
Anhui Guangxin Agrochemical (SHSE:603599) May Have Issues Allocating Its Capital
Dec 30Anhui Guangxin Agrochemical's (SHSE:603599) Anemic Earnings Might Be Worse Than You Think
Nov 04Anhui Guangxin Agrochemical (SHSE:603599) Has A Rock Solid Balance Sheet
Oct 10A Look At The Fair Value Of Anhui Guangxin Agrochemical Co., Ltd. (SHSE:603599)
Sep 25Returns On Capital At Anhui Guangxin Agrochemical (SHSE:603599) Have Stalled
Aug 23Anhui Guangxin Agrochemical Co., Ltd.'s (SHSE:603599) Intrinsic Value Is Potentially 17% Below Its Share Price
Jun 26Anhui Guangxin Agrochemical (SHSE:603599) Has A Pretty Healthy Balance Sheet
May 21Anhui Guangxin Agrochemical's (SHSE:603599) Anemic Earnings Might Be Worse Than You Think
May 02News Flash: 3 Analysts Think Anhui Guangxin Agrochemical Co., Ltd. (SHSE:603599) Earnings Are Under Threat
Apr 30There Is A Reason Anhui Guangxin Agrochemical Co., Ltd.'s (SHSE:603599) Price Is Undemanding
Mar 19Financial Position Analysis
Short Term Liabilities: 603599's short term assets (CN¥12.8B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 603599's short term assets (CN¥12.8B) exceed its long term liabilities (CN¥110.9M).
Debt to Equity History and Analysis
Debt Level: 603599 has more cash than its total debt.
Reducing Debt: 603599's debt to equity ratio has increased from 0% to 39.3% over the past 5 years.
Debt Coverage: 603599's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 603599 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:01 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Guangxin Agrochemical Co., Ltd. is covered by 4 analysts. 2 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 |
|---|---|
| Di Wu | China International Capital Corporation Limited |
| Hui Li | China Merchants Securities Co. Ltd. |
| Ting Zhou Zhuang | Huatai Research |