Anhui Huaertai Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Huaertai Chemical has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥884.7M respectively. Anhui Huaertai Chemical's EBIT is CN¥121.9M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥381.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.1x |
Cash | CN¥381.38m |
Equity | CN¥2.14b |
Total liabilities | CN¥884.66m |
Total assets | CN¥3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001217's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥817.7M).
Long Term Liabilities: 001217's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥66.9M).
Debt to Equity History and Analysis
Debt Level: 001217 is debt free.
Reducing Debt: 001217 has no debt compared to 5 years ago when its debt to equity ratio was 24.5%.
Debt Coverage: 001217 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001217 has no debt, therefore coverage of interest payments is not a concern.