Anhui Tatfook Technology Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Tatfook Technology has a total shareholder equity of CN¥4.4B and total debt of CN¥575.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥6.0B and CN¥1.6B respectively.
Key information
13.1%
Debt to equity ratio
CN¥575.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥666.33m |
| Equity | CN¥4.39b |
| Total liabilities | CN¥1.59b |
| Total assets | CN¥5.97b |
Recent financial health updates
Is Anhui Tatfook Technology (SZSE:300134) Using Too Much Debt?
Jul 30
Does Anhui Tatfook Technology (SZSE:300134) Have A Healthy Balance Sheet?
Feb 29Recent updates
There's Reason For Concern Over Anhui Tatfook Technology Co., Ltd's (SZSE:300134) Massive 35% Price Jump
Oct 17Anhui Tatfook Technology Co., Ltd (SZSE:300134) Shares Fly 25% But Investors Aren't Buying For Growth
Sep 02Is Anhui Tatfook Technology (SZSE:300134) Using Too Much Debt?
Jul 30Revenues Working Against Anhui Tatfook Technology Co., Ltd's (SZSE:300134) Share Price
Jun 26Anhui Tatfook Technology Co., Ltd's (SZSE:300134) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Mar 04Does Anhui Tatfook Technology (SZSE:300134) Have A Healthy Balance Sheet?
Feb 29Financial Position Analysis
Short Term Liabilities: 300134's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300134's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥369.6M).
Debt to Equity History and Analysis
Debt Level: 300134 has more cash than its total debt.
Reducing Debt: 300134's debt to equity ratio has increased from 10.1% to 13.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300134 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300134 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:47 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Anhui Tatfook Technology Co., Ltd is covered by 10 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 |
|---|---|
| Liangyong Zhang | China Merchants Securities Co. Ltd. |
| Cong Luo | China Merchants Securities Co. Ltd. |
| Li Qian Zhou | Everbright Securities Co. Ltd. |