Antong Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Antong Holdings has a total shareholder equity of CN¥10.3B and total debt of CN¥630.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥13.4B and CN¥3.1B respectively. Antong Holdings's EBIT is CN¥169.8M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥4.9B.
Key information
6.1%
Debt to equity ratio
CN¥630.54m
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥4.92b |
| Equity | CN¥10.32b |
| Total liabilities | CN¥3.12b |
| Total assets | CN¥13.44b |
Recent financial health updates
Recent updates
Returns At Antong Holdings (SHSE:600179) Are On The Way Up
Jan 14
Subdued Growth No Barrier To Antong Holdings Co., Ltd. (SHSE:600179) With Shares Advancing 27%
Nov 09Antong Holdings' (SHSE:600179) Anemic Earnings Might Be Worse Than You Think
Oct 28Antong Holdings Co., Ltd. (SHSE:600179) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 24The Returns On Capital At Antong Holdings (SHSE:600179) Don't Inspire Confidence
Aug 23Here's Why Antong Holdings (SHSE:600179) Can Manage Its Debt Responsibly
Jun 14Antong Holdings' (SHSE:600179) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03Antong Holdings Co., Ltd.'s (SHSE:600179) Shares Lagging The Market But So Is The Business
Mar 25Financial Position Analysis
Short Term Liabilities: 600179's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 600179's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥922.3M).
Debt to Equity History and Analysis
Debt Level: 600179 has more cash than its total debt.
Reducing Debt: 600179's debt to equity ratio has reduced from 113.9% to 6.1% over the past 5 years.
Debt Coverage: 600179's debt is well covered by operating cash flow (125.5%).
Interest Coverage: 600179 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 | 2025/02/02 06:55 |
| End of Day Share Price | 2025/01/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Antong Holdings Co., Ltd. is covered by 1 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 |
|---|---|
| Li Ji | Industrial Securities Co. Ltd. |