Anhui Xinbo Aluminum Balance Sheet Health
Financial Health criteria checks 2/6
Anhui Xinbo Aluminum has a total shareholder equity of CN¥3.1B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are CN¥9.9B and CN¥6.8B respectively. Anhui Xinbo Aluminum's EBIT is CN¥272.1M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥2.7B.
Key information
198.9%
Debt to equity ratio
CN¥6.12b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥2.71b |
| Equity | CN¥3.08b |
| Total liabilities | CN¥6.79b |
| Total assets | CN¥9.87b |
Recent financial health updates
Recent updates
Is Anhui Xinbo Aluminum (SZSE:003038) Using Too Much Debt?
Dec 10
Anhui Xinbo Aluminum Co., Ltd. (SZSE:003038) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 11Returns On Capital Signal Tricky Times Ahead For Anhui Xinbo Aluminum (SZSE:003038)
Oct 25Is There An Opportunity With Anhui Xinbo Aluminum Co., Ltd.'s (SZSE:003038) 36% Undervaluation?
May 30Anhui Xinbo Aluminum's (SZSE:003038) Earnings Are Built On Soft Foundations
May 03Financial Position Analysis
Short Term Liabilities: 003038's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 003038's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥790.6M).
Debt to Equity History and Analysis
Debt Level: 003038's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: 003038's debt to equity ratio has increased from 45.5% to 198.9% over the past 5 years.
Debt Coverage: 003038's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 003038's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 06:33 |
| End of Day Share Price | 2025/01/08 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 Xinbo Aluminum Co., Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Xianfan Chen | China International Capital Corporation Limited |
| Chao Li | Citic Securities Co., Ltd. |
| Yi Shi | Haitong International Research Limited |