Fujian Yuanli Active CarbonLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fujian Yuanli Active CarbonLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥312.2M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥3.9B and CN¥618.5M respectively. Fujian Yuanli Active CarbonLtd's EBIT is CN¥241.9M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥1.6B.
Key information
9.4%
Debt to equity ratio
CN¥312.16m
Debt
| Interest coverage ratio | -3.4x |
| Cash | CN¥1.55b |
| Equity | CN¥3.30b |
| Total liabilities | CN¥618.50m |
| Total assets | CN¥3.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300174's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥452.4M).
Long Term Liabilities: 300174's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥166.1M).
Debt to Equity History and Analysis
Debt Level: 300174 has more cash than its total debt.
Reducing Debt: 300174's debt to equity ratio has reduced from 41.1% to 9.4% over the past 5 years.
Debt Coverage: 300174's debt is well covered by operating cash flow (80.9%).
Interest Coverage: 300174 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 16:18 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fujian Yuanli Active Carbon Co.,Ltd. is covered by 6 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 |
|---|---|
| Zheng Zhou | China Merchants Securities Co. Ltd. |
| Yi Liu | Citic Securities Co., Ltd. |
| Zhaohua Wang | Everbright Securities Co. Ltd. |