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
Recent updates
Anhui Tongguan Copper Foil Group Co., Ltd.'s (SZSE:301217) Shares Climb 38% But Its Business Is Yet to Catch Up
Oct 08
What 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.