Anhui Truchum Advanced Materials and Technology Balance Sheet Health
Financial Health criteria checks 2/6
Anhui Truchum Advanced Materials and Technology has a total shareholder equity of CN¥6.9B and total debt of CN¥10.1B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are CN¥19.5B and CN¥12.6B respectively. Anhui Truchum Advanced Materials and Technology's EBIT is CN¥276.6M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥3.3B.
Key information
146.5%
Debt to equity ratio
CN¥10.05b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥3.28b |
| Equity | CN¥6.86b |
| Total liabilities | CN¥12.63b |
| Total assets | CN¥19.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002171's short term assets (CN¥13.4B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 002171's short term assets (CN¥13.4B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 002171's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: 002171's debt to equity ratio has increased from 29.2% to 146.5% over the past 5 years.
Debt Coverage: 002171's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002171's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:23 |
| End of Day Share Price | 2024/12/30 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 Truchum Advanced Materials and Technology Co., Ltd. is covered by 10 analysts. 2 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 |
|---|---|
| Zhongyu Liu | China International Capital Corporation Limited |
| Wenping Liu | China Merchants Securities Co. Ltd. |
| Chao Li | Citic Securities Co., Ltd. |