Anhui Hyea Aromas Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Hyea Aromas has a total shareholder equity of CN¥545.6M and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥595.1M and CN¥49.4M respectively.
Key information
0.6%
Debt to equity ratio
CN¥3.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥116.14m |
Equity | CN¥545.64m |
Total liabilities | CN¥49.45m |
Total assets | CN¥595.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300886's short term assets (CN¥289.1M) exceed its short term liabilities (CN¥36.7M).
Long Term Liabilities: 300886's short term assets (CN¥289.1M) exceed its long term liabilities (CN¥12.7M).
Debt to Equity History and Analysis
Debt Level: 300886 has more cash than its total debt.
Reducing Debt: 300886's debt to equity ratio has reduced from 32.5% to 0.6% over the past 5 years.
Debt Coverage: 300886's debt is well covered by operating cash flow (1943.5%).
Interest Coverage: Insufficient data to determine if 300886's interest payments on its debt are well covered by EBIT.