An Hui Wenergy Balance Sheet Health
Financial Health criteria checks 1/6
An Hui Wenergy has a total shareholder equity of CN¥22.6B and total debt of CN¥36.1B, which brings its debt-to-equity ratio to 159.4%. Its total assets and total liabilities are CN¥66.0B and CN¥43.4B respectively. An Hui Wenergy's EBIT is CN¥2.4B making its interest coverage ratio -6. It has cash and short-term investments of CN¥3.1B.
Key information
159.4%
Debt to equity ratio
CN¥36.06b
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥3.07b |
| Equity | CN¥22.63b |
| Total liabilities | CN¥43.36b |
| Total assets | CN¥65.99b |
Recent financial health updates
Does An Hui Wenergy (SZSE:000543) Have A Healthy Balance Sheet?
Oct 09
Does An Hui Wenergy (SZSE:000543) Have A Healthy Balance Sheet?
Jun 22An Hui Wenergy (SZSE:000543) Has A Somewhat Strained Balance Sheet
Mar 18Recent updates
Is Now The Time To Put An Hui Wenergy (SZSE:000543) On Your Watchlist?
Dec 30Returns On Capital At An Hui Wenergy (SZSE:000543) Have Hit The Brakes
Oct 25Does An Hui Wenergy (SZSE:000543) Have A Healthy Balance Sheet?
Oct 09Little Excitement Around An Hui Wenergy Company Limited's (SZSE:000543) Earnings
Sep 23Does An Hui Wenergy (SZSE:000543) Deserve A Spot On Your Watchlist?
Aug 17The Returns At An Hui Wenergy (SZSE:000543) Aren't Growing
Jul 16Does An Hui Wenergy (SZSE:000543) Have A Healthy Balance Sheet?
Jun 22Investors Aren't Buying An Hui Wenergy Company Limited's (SZSE:000543) Earnings
May 22An Hui Wenergy Company Limited Just Missed EPS By 6.7%: Here's What Analysts Think Will Happen Next
Apr 19An Hui Wenergy (SZSE:000543) Has A Somewhat Strained Balance Sheet
Mar 18Financial Position Analysis
Short Term Liabilities: 000543's short term assets (CN¥9.7B) do not cover its short term liabilities (CN¥14.5B).
Long Term Liabilities: 000543's short term assets (CN¥9.7B) do not cover its long term liabilities (CN¥28.8B).
Debt to Equity History and Analysis
Debt Level: 000543's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: 000543's debt to equity ratio has increased from 62% to 159.4% over the past 5 years.
Debt Coverage: 000543's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 000543 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 | 2024/12/31 08:43 |
| End of Day Share Price | 2024/12/31 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
An Hui Wenergy Company Limited is covered by 13 analysts. 6 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 |
|---|---|
| Weihua Zhang | Changjiang Securities Co. LTD. |
| Yigong Tao | China Galaxy Securities Co., Ltd. |
| Peng Hou | China Merchants Securities Co. Ltd. |