Anhui Tongguan Copper Foil Group Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Tongguan Copper Foil Group has a total shareholder equity of CN¥5.4B and total debt of CN¥778.8M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥7.1B and CN¥1.7B respectively.
Key information
14.3%
Debt to equity ratio
CN¥778.83m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.31b |
| Equity | CN¥5.43b |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥7.12b |
Recent financial health updates
Is Anhui Tongguan Copper Foil Group (SZSE:301217) A Risky Investment?
Dec 30
Anhui Tongguan Copper Foil Group (SZSE:301217) Has Debt But No Earnings; Should You Worry?
Feb 27Recent updates
Is Anhui Tongguan Copper Foil Group (SZSE:301217) A Risky Investment?
Dec 30Anhui Tongguan Copper Foil Group Co., Ltd.'s (SZSE:301217) Shares Climb 38% But Its Business Is Yet to Catch Up
Oct 08What Anhui Tongguan Copper Foil Group Co., Ltd.'s (SZSE:301217) P/S Is Not Telling You
Jul 29Anhui Tongguan Copper Foil Group (SZSE:301217) Is Reducing Its Dividend To CN¥0.06
Jun 03Subdued Growth No Barrier To Anhui Tongguan Copper Foil Group Co., Ltd. (SZSE:301217) With Shares Advancing 29%
Mar 06Anhui Tongguan Copper Foil Group (SZSE:301217) Has Debt But No Earnings; Should You Worry?
Feb 27Financial Position Analysis
Short Term Liabilities: 301217's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 301217's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥416.7M).
Debt to Equity History and Analysis
Debt Level: 301217 has more cash than its total debt.
Reducing Debt: 301217's debt to equity ratio has reduced from 37.9% to 14.3% over the past 5 years.
Debt Coverage: 301217's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301217's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:56 |
| End of Day Share Price | 2025/01/02 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 Tongguan Copper Foil Group Co., Ltd. is covered by 2 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 |
|---|---|
| Junfei Bai | Citic Securities Co., Ltd. |
| Honghe Xie | Zhongtai Securities Co. Ltd. |