China Animal Husbandry Industry Balance Sheet Health
Financial Health criteria checks 4/6
China Animal Husbandry Industry has a total shareholder equity of CN¥6.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are CN¥9.0B and CN¥2.5B respectively. China Animal Husbandry Industry's EBIT is CN¥6.6M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥622.0M.
Key information
20.7%
Debt to equity ratio
CN¥1.34b
Debt
| Interest coverage ratio | -0.09x |
| Cash | CN¥622.00m |
| Equity | CN¥6.49b |
| Total liabilities | CN¥2.50b |
| Total assets | CN¥8.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600195's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600195's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥711.6M).
Debt to Equity History and Analysis
Debt Level: 600195's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 600195's debt to equity ratio has increased from 2.9% to 20.7% over the past 5 years.
Debt Coverage: 600195's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: 600195 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 | 2024/12/27 19:59 |
| End of Day Share Price | 2024/12/27 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
China Animal Husbandry Industry Co., Ltd. is covered by 18 analysts. 6 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 |
|---|---|
| Zongjun ZHAO | BOCI Research Ltd. |
| Xie Zhiyou | China Galaxy Securities Co., Ltd. |
| Junhao Fan | China International Capital Corporation Limited |