Anhui Huangshan Capsule Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Huangshan Capsule has a total shareholder equity of CN¥917.2M and total debt of CN¥17.1K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥148.8M respectively. Anhui Huangshan Capsule's EBIT is CN¥46.1M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥252.0M.
Key information
0.002%
Debt to equity ratio
CN¥17.15k
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥252.00m |
| Equity | CN¥917.20m |
| Total liabilities | CN¥148.83m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
Anhui Huangshan Capsule Co., Ltd. (SZSE:002817) Investors Are Less Pessimistic Than Expected
Sep 30
Anhui Huangshan Capsule's (SZSE:002817) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 28Returns On Capital Are Showing Encouraging Signs At Anhui Huangshan Capsule (SZSE:002817)
Jun 06Anhui Huangshan Capsule Co., Ltd.'s (SZSE:002817) 26% Price Boost Is Out Of Tune With Earnings
Mar 08Financial Position Analysis
Short Term Liabilities: 002817's short term assets (CN¥518.8M) exceed its short term liabilities (CN¥129.8M).
Long Term Liabilities: 002817's short term assets (CN¥518.8M) exceed its long term liabilities (CN¥19.0M).
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% to 0% over the past 5 years.
Debt Coverage: 002817's debt is well covered by operating cash flow (301755.5%).
Interest Coverage: 002817 earns more interest than it pays, so coverage of interest payments is not a concern.