Anfu CE LINK Balance Sheet Health
Financial Health criteria checks 4/6
Anfu CE LINK has a total shareholder equity of CN¥1.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are CN¥3.6B and CN¥2.0B respectively. Anfu CE LINK's EBIT is CN¥54.8M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥876.8M.
Key information
67.0%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥876.75m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥2.01b |
| Total assets | CN¥3.64b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Anfu CE LINK Limited's (SZSE:300787) Shares
Oct 01
Optimistic Investors Push Anfu CE LINK Limited (SZSE:300787) Shares Up 35% But Growth Is Lacking
Jun 12Anfu CE LINK (SZSE:300787) Is Reducing Its Dividend To CN¥0.28
May 24Anfu CE LINK's (SZSE:300787) Anemic Earnings Might Be Worse Than You Think
May 02There Are Reasons To Feel Uneasy About Anfu CE LINK's (SZSE:300787) Returns On Capital
Apr 17Anfu CE LINK Limited's (SZSE:300787) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Mar 06A Look At The Intrinsic Value Of Anfu CE LINK Limited (SZSE:300787)
Feb 28Financial Position Analysis
Short Term Liabilities: 300787's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300787's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥556.4M).
Debt to Equity History and Analysis
Debt Level: 300787's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: 300787's debt to equity ratio has increased from 3.6% to 67% over the past 5 years.
Debt Coverage: 300787's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 300787's interest payments on its debt are not well covered by EBIT (2.6x coverage).