Ausnutria Dairy Balance Sheet Health
Financial Health criteria checks 5/6
Ausnutria Dairy has a total shareholder equity of CN¥5.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are CN¥10.2B and CN¥4.4B respectively. Ausnutria Dairy's EBIT is CN¥283.1M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥2.2B.
Key information
42.2%
Debt to equity ratio
CN¥2.45b
Debt
| Interest coverage ratio | 9.6x |
| Cash | CN¥2.19b |
| Equity | CN¥5.81b |
| Total liabilities | CN¥4.38b |
| Total assets | CN¥10.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6AH's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 6AH's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥201.4M).
Debt to Equity History and Analysis
Debt Level: 6AH's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 6AH's debt to equity ratio has increased from 32.8% to 42.2% over the past 5 years.
Debt Coverage: 6AH's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 6AH's interest payments on its debt are well covered by EBIT (9.6x coverage).