Asia-potash International Investment (Guangzhou)Co.,Ltd.

SZSE:000893 Stock Report

Market Cap: CN¥19.8b

Asia-potash International Investment (Guangzhou)Co.Ltd Balance Sheet Health

Financial Health criteria checks 3/6

Asia-potash International Investment (Guangzhou)Co.Ltd has a total shareholder equity of CN¥13.1B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥17.4B and CN¥4.4B respectively. Asia-potash International Investment (Guangzhou)Co.Ltd's EBIT is CN¥927.3M making its interest coverage ratio 48.3. It has cash and short-term investments of CN¥700.1M.

Key information

15.9%

Debt to equity ratio

CN¥2.08b

Debt

Interest coverage ratio48.3x
CashCN¥700.12m
EquityCN¥13.06b
Total liabilitiesCN¥4.38b
Total assetsCN¥17.44b

Recent financial health updates

Recent updates

Asia-potash International Investment (Guangzhou)Co.,Ltd.'s (SZSE:000893) Shares Leap 30% Yet They're Still Not Telling The Full Story

Nov 11
Asia-potash International Investment (Guangzhou)Co.,Ltd.'s (SZSE:000893) Shares Leap 30% Yet They're Still Not Telling The Full Story

Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Is Experiencing Growth In Returns On Capital

Oct 23
Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Is Experiencing Growth In Returns On Capital

Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet

Sep 17
Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet

Investors Holding Back On Asia-potash International Investment (Guangzhou)Co.,Ltd. (SZSE:000893)

Aug 05
Investors Holding Back On Asia-potash International Investment (Guangzhou)Co.,Ltd. (SZSE:000893)

Returns At Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Are On The Way Up

Jun 30
Returns At Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Are On The Way Up

Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet

Jun 11
Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet

We Think That There Are More Issues For Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Than Just Sluggish Earnings

May 06
We Think That There Are More Issues For Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Than Just Sluggish Earnings

Asia-potash International Investment (Guangzhou)Co.,Ltd.'s (SZSE:000893) Earnings Are Not Doing Enough For Some Investors

Apr 17
Asia-potash International Investment (Guangzhou)Co.,Ltd.'s (SZSE:000893) Earnings Are Not Doing Enough For Some Investors

Financial Position Analysis

Short Term Liabilities: 000893's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.6B).

Long Term Liabilities: 000893's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥1.8B).


Debt to Equity History and Analysis

Debt Level: 000893's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: 000893's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.

Debt Coverage: 000893's debt is well covered by operating cash flow (50.3%).

Interest Coverage: 000893's interest payments on its debt are well covered by EBIT (48.3x coverage).


Balance Sheet


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