Anhui Ronds Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Ronds Science & Technology has a total shareholder equity of CN¥802.3M and total debt of CN¥39.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.0B and CN¥236.5M respectively. Anhui Ronds Science & Technology's EBIT is CN¥74.9M making its interest coverage ratio -46.6. It has cash and short-term investments of CN¥115.8M.
Key information
5.0%
Debt to equity ratio
CN¥39.90m
Debt
| Interest coverage ratio | -46.6x |
| Cash | CN¥115.85m |
| Equity | CN¥802.32m |
| Total liabilities | CN¥236.51m |
| Total assets | CN¥1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688768's short term assets (CN¥773.5M) exceed its short term liabilities (CN¥235.6M).
Long Term Liabilities: 688768's short term assets (CN¥773.5M) exceed its long term liabilities (CN¥909.2K).
Debt to Equity History and Analysis
Debt Level: 688768 has more cash than its total debt.
Reducing Debt: 688768's debt to equity ratio has increased from 4% to 5% over the past 5 years.
Debt Coverage: 688768's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688768 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 | 2024/12/29 07:03 |
| 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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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 Ronds Science & Technology Incorporated Company is covered by 6 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 |
|---|---|
| Weixiu Guo | China International Capital Corporation Limited |
| Jacqueline Du | Goldman Sachs |
| Shuang Wu | Guosen Securities Co., Ltd. |