Anhui Huaertai Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Huaertai Chemical has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. Anhui Huaertai Chemical's EBIT is CN¥163.1M making its interest coverage ratio -25.3. It has cash and short-term investments of CN¥321.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -25.3x |
| Cash | CN¥321.02m |
| Equity | CN¥2.25b |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥3.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001217's short term assets (CN¥910.8M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 001217's short term assets (CN¥910.8M) exceed its long term liabilities (CN¥58.1M).
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 10.9%.
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.