Anhui Huilong Agricultural Means of ProductionLtd Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Huilong Agricultural Means of ProductionLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are CN¥11.1B and CN¥7.3B respectively. Anhui Huilong Agricultural Means of ProductionLtd's EBIT is CN¥75.1M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥1.1B.
Key information
87.3%
Debt to equity ratio
CN¥3.36b
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥1.10b |
| Equity | CN¥3.84b |
| Total liabilities | CN¥7.29b |
| Total assets | CN¥11.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002556's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 002556's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002556's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: 002556's debt to equity ratio has increased from 85.8% to 87.3% over the past 5 years.
Debt Coverage: 002556's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002556 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:32 |
| End of Day Share Price | 2024/12/25 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 Huilong Agricultural Means of Production Co.,Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| Zheng Zhou | China Merchants Securities Co. Ltd. |
| Jiancong Yuan | Citic Securities Co., Ltd. |
| Lihua Lv | First Capital Securities Co. LTD. |