Anhui HwasuLtd Balance Sheet Health

Financial Health criteria checks 4/6

Anhui HwasuLtd has a total shareholder equity of CN¥6.1B and total debt of CN¥998.2M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥10.2B and CN¥4.1B respectively.

Key information

16.3%

Debt to equity ratio

CN¥998.25m

Debt

Interest coverage ratio	n/a
Cash	CN¥467.83m
Equity	CN¥6.12b
Total liabilities	CN¥4.09b
Total assets	CN¥10.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600935's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥3.0B).

Long Term Liabilities: 600935's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥1.1B).

Debt to Equity History and Analysis

Debt Level: 600935's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: 600935's debt to equity ratio has reduced from 97% to 16.3% over the past 5 years.

Debt Coverage: 600935's debt is well covered by operating cash flow (22.3%).

Interest Coverage: Insufficient data to determine if 600935's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 15:46
End of Day Share Price	2024/12/24 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Anhui Hwasu Co.,Ltd. is covered by 0 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