Anfu CE LINK Balance Sheet Health
Financial Health criteria checks 5/6
Anfu CE LINK has a total shareholder equity of CN¥1.6B and total debt of CN¥928.4M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are CN¥3.5B and CN¥1.9B respectively. Anfu CE LINK's EBIT is CN¥88.7M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥906.6M.
Key information
57.5%
Debt to equity ratio
CN¥928.38m
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥906.64m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥1.86b |
| Total assets | CN¥3.48b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Anfu CE LINK Limited (SZSE:300787) Shares Up 35% But Growth Is Lacking
Jun 12
Anfu 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¥1.8B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300787's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥563.3M).
Debt to Equity History and Analysis
Debt Level: 300787's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 300787's debt to equity ratio has increased from 8.1% to 57.5% over the past 5 years.
Debt Coverage: 300787's debt is well covered by operating cash flow (29.3%).
Interest Coverage: 300787's interest payments on its debt are well covered by EBIT (4.1x coverage).