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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 09:17 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Anhui Huangshan Capsule Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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