Anhui Guofeng New Materials Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Guofeng New Materials has a total shareholder equity of CN¥2.8B and total debt of CN¥415.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CN¥4.1B and CN¥1.3B respectively.
Key information
14.9%
Debt to equity ratio
CN¥415.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥331.33m |
| Equity | CN¥2.78b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥4.08b |
Recent financial health updates
Anhui Guofeng New Materials (SZSE:000859) Is Making Moderate Use Of Debt
Dec 18
Is Anhui Guofeng New Materials (SZSE:000859) A Risky Investment?
Feb 28Recent updates
Anhui Guofeng New Materials (SZSE:000859) Is Making Moderate Use Of Debt
Dec 18Anhui Guofeng New Materials Co., Ltd.'s (SZSE:000859) 29% Share Price Surge Not Quite Adding Up
Dec 17Optimistic Investors Push Anhui Guofeng New Materials Co., Ltd. (SZSE:000859) Shares Up 33% But Growth Is Lacking
Sep 03Anhui Guofeng New Materials Co., Ltd. (SZSE:000859) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jul 15Why Investors Shouldn't Be Surprised By Anhui Guofeng New Materials Co., Ltd.'s (SZSE:000859) P/S
Apr 21Is Anhui Guofeng New Materials (SZSE:000859) A Risky Investment?
Feb 28Financial Position Analysis
Short Term Liabilities: 000859's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥924.3M).
Long Term Liabilities: 000859's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥367.5M).
Debt to Equity History and Analysis
Debt Level: 000859's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 000859's debt to equity ratio has increased from 2.1% to 14.9% over the past 5 years.
Debt Coverage: 000859's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: Insufficient data to determine if 000859's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:30 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Anhui Guofeng New Materials Co., Ltd. is covered by 0 analysts. 0 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 |
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