Anhui Huangshan Capsule Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Huangshan Capsule has a total shareholder equity of CN¥891.8M and total debt of CN¥10.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.1B and CN¥217.1M respectively. Anhui Huangshan Capsule's EBIT is CN¥47.5M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥428.6M.
Key information
1.2%
Debt to equity ratio
CN¥10.72m
Debt
Interest coverage ratio | -5.3x |
Cash | CN¥428.64m |
Equity | CN¥891.82m |
Total liabilities | CN¥217.10m |
Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002817's short term assets (CN¥719.1M) exceed its short term liabilities (CN¥170.7M).
Long Term Liabilities: 002817's short term assets (CN¥719.1M) exceed its long term liabilities (CN¥46.4M).
Debt to Equity History and Analysis
Debt Level: 002817 has more cash than its total debt.
Reducing Debt: 002817's debt to equity ratio has increased from 0.5% to 1.2% over the past 5 years.
Debt Coverage: 002817's debt is well covered by operating cash flow (772.1%).
Interest Coverage: 002817 earns more interest than it pays, so coverage of interest payments is not a concern.