An Hui Wenergy Balance Sheet Health
Financial Health criteria checks 1/6
An Hui Wenergy has a total shareholder equity of CN¥21.3B and total debt of CN¥35.5B, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are CN¥64.0B and CN¥42.7B respectively. An Hui Wenergy's EBIT is CN¥2.3B making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥3.3B.
Key information
166.4%
Debt to equity ratio
CN¥35.48b
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥3.33b |
| Equity | CN¥21.33b |
| Total liabilities | CN¥42.68b |
| Total assets | CN¥64.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000543's short term assets (CN¥10.1B) do not cover its short term liabilities (CN¥16.0B).
Long Term Liabilities: 000543's short term assets (CN¥10.1B) do not cover its long term liabilities (CN¥26.6B).
Debt to Equity History and Analysis
Debt Level: 000543's net debt to equity ratio (150.7%) is considered high.
Reducing Debt: 000543's debt to equity ratio has increased from 68.2% to 166.4% over the past 5 years.
Debt Coverage: 000543's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 000543 earns more interest than it pays, so coverage of interest payments is not a concern.