Anfu CE LINK Balance Sheet Health
Financial Health criteria checks 5/6
Anfu CE LINK has a total shareholder equity of CN¥1.7B and total debt of CN¥755.7M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.5B respectively. Anfu CE LINK's EBIT is CN¥160.8M making its interest coverage ratio 18.1. It has cash and short-term investments of CN¥980.3M.
Key information
43.9%
Debt to equity ratio
CN¥755.71m
Debt
| Interest coverage ratio | 18.1x |
| Cash | CN¥980.30m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥1.54b |
| Total assets | CN¥3.26b |
Recent financial health updates
No updates
Recent updates
Anfu CE LINK's (SZSE:300787) Anemic Earnings Might Be Worse Than You Think
May 02
There 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¥1.7B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300787's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥529.8M).
Debt to Equity History and Analysis
Debt Level: 300787 has more cash than its total debt.
Reducing Debt: 300787's debt to equity ratio has increased from 0.3% to 43.9% over the past 5 years.
Debt Coverage: 300787's debt is well covered by operating cash flow (40%).
Interest Coverage: 300787's interest payments on its debt are well covered by EBIT (18.1x coverage).