Anhui Tongfeng Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Tongfeng Electronics has a total shareholder equity of CN¥1.9B and total debt of CN¥58.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥2.4B and CN¥548.3M respectively. Anhui Tongfeng Electronics's EBIT is CN¥108.7M making its interest coverage ratio -11.4. It has cash and short-term investments of CN¥618.7M.
Key information
3.1%
Debt to equity ratio
CN¥58.11m
Debt
| Interest coverage ratio | -11.4x |
| Cash | CN¥618.71m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥548.31m |
| Total assets | CN¥2.41b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Anhui Tongfeng Electronics (SHSE:600237) To Your Watchlist Today?
Oct 27
After Leaping 37% Anhui Tongfeng Electronics Company Limited (SHSE:600237) Shares Are Not Flying Under The Radar
Oct 08Anhui Tongfeng Electronics' (SHSE:600237) Promising Earnings May Rest On Soft Foundations
Mar 25Earnings Tell The Story For Anhui Tongfeng Electronics Company Limited (SHSE:600237) As Its Stock Soars 26%
Mar 06Financial Position Analysis
Short Term Liabilities: 600237's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥516.4M).
Long Term Liabilities: 600237's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥31.9M).
Debt to Equity History and Analysis
Debt Level: 600237 has more cash than its total debt.
Reducing Debt: 600237's debt to equity ratio has reduced from 16.9% to 3.1% over the past 5 years.
Debt Coverage: 600237's debt is well covered by operating cash flow (302.8%).
Interest Coverage: 600237 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 22:34 |
| 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
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Analyst Sources
Anhui Tongfeng Electronics Company Limited is covered by 2 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 |
|---|---|
| Chen He | Chasing Securities |
| Kai Liu | Everbright Securities Co. Ltd. |