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¥5.5B and total debt of CN¥869.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥7.2B and CN¥1.7B respectively.
Key information
15.9%
Debt to equity ratio
CN¥868.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.44b |
| Equity | CN¥5.47b |
| Total liabilities | CN¥1.72b |
| Total assets | CN¥7.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301217's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 301217's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥410.0M).
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 39.5% to 15.9% 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.