Ausnutria Dairy Corporation Ltd

DB:6AH Stock Report

Market Cap: €427.9m

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 ratio9.6x
CashCN¥2.19b
EquityCN¥5.81b
Total liabilitiesCN¥4.38b
Total assetsCN¥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).


Balance Sheet


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