Shanghai Anoky Group Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Anoky Group has a total shareholder equity of CN¥2.6B and total debt of CN¥749.4M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are CN¥3.6B and CN¥1.0B respectively. Shanghai Anoky Group's EBIT is CN¥31.0M making its interest coverage ratio 3. It has cash and short-term investments of CN¥253.1M.
Key information
28.9%
Debt to equity ratio
CN¥749.39m
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥253.08m |
| Equity | CN¥2.59b |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥3.60b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Shanghai Anoky Group Co., Ltd's (SZSE:300067) Massive 33% Price Jump
Nov 11
Shanghai Anoky Group's (SZSE:300067) Shareholders Should Assess Earnings With Caution
Nov 05Shanghai Anoky Group Co., Ltd's (SZSE:300067) 28% Price Boost Is Out Of Tune With Revenues
Sep 23Getting In Cheap On Shanghai Anoky Group Co., Ltd (SZSE:300067) Is Unlikely
Aug 08These 4 Measures Indicate That Shanghai Anoky Group (SZSE:300067) Is Using Debt Extensively
Jul 03The Returns On Capital At Shanghai Anoky Group (SZSE:300067) Don't Inspire Confidence
Jun 12Shanghai Anoky Group's (SZSE:300067) Shareholders Should Assess Earnings With Caution
May 01Shanghai Anoky Group Co., Ltd (SZSE:300067) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Apr 22Optimistic Investors Push Shanghai Anoky Group Co., Ltd (SZSE:300067) Shares Up 49% But Growth Is Lacking
Feb 26Financial Position Analysis
Short Term Liabilities: 300067's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥815.4M).
Long Term Liabilities: 300067's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥192.9M).
Debt to Equity History and Analysis
Debt Level: 300067's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 300067's debt to equity ratio has increased from 6% to 28.9% over the past 5 years.
Debt Coverage: 300067's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300067's interest payments on its debt are well covered by EBIT (3x coverage).