Anhui Wantong TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Wantong TechnologyLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥145.2M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.0B respectively.
Key information
8.1%
Debt to equity ratio
CN¥145.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥699.72m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥2.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002331's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥913.4M).
Long Term Liabilities: 002331's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥103.5M).
Debt to Equity History and Analysis
Debt Level: 002331 has more cash than its total debt.
Reducing Debt: 002331's debt to equity ratio has increased from 1.3% to 8.1% over the past 5 years.
Debt Coverage: 002331's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002331's interest payments on its debt are well covered by EBIT.