ANTA Sports Products Balance Sheet Health
Financial Health criteria checks 6/6
ANTA Sports Products has a total shareholder equity of CN¥61.6B and total debt of CN¥15.4B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are CN¥97.2B and CN¥35.5B respectively. ANTA Sports Products's EBIT is CN¥16.4B making its interest coverage ratio -12.8. It has cash and short-term investments of CN¥30.2B.
Key information
25.0%
Debt to equity ratio
CN¥15.43b
Debt
| Interest coverage ratio | -12.8x |
| Cash | CN¥30.18b |
| Equity | CN¥61.63b |
| Total liabilities | CN¥35.55b |
| Total assets | CN¥97.18b |
Recent financial health updates
Does ANTA Sports Products (HKG:2020) Have A Healthy Balance Sheet?
Nov 20
Does ANTA Sports Products (HKG:2020) Have A Healthy Balance Sheet?
Mar 28ANTA Sports Products (HKG:2020) Seems To Use Debt Rather Sparingly
Dec 28We Think ANTA Sports Products (HKG:2020) Can Manage Its Debt With Ease
Sep 11Is ANTA Sports Products (HKG:2020) Using Too Much Debt?
Mar 22Does ANTA Sports Products (HKG:2020) Have A Healthy Balance Sheet?
Sep 19Recent updates
Does ANTA Sports Products (HKG:2020) Have A Healthy Balance Sheet?
Nov 20ANTA Sports Products Limited (HKG:2020) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 14ANTA Sports Products (HKG:2020) Is Aiming To Keep Up Its Impressive Returns
Oct 01ANTA Sports Products Limited's (HKG:2020) Shareholders Might Be Looking For Exit
Sep 19ANTA Sports Products' (HKG:2020) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04Some Investors May Be Worried About ANTA Sports Products' (HKG:2020) Returns On Capital
Jun 18Earnings Not Telling The Story For ANTA Sports Products Limited (HKG:2020)
Jun 03Estimating The Intrinsic Value Of ANTA Sports Products Limited (HKG:2020)
May 21ANTA Sports Products (HKG:2020) Is Increasing Its Dividend To CN¥1.15
May 09Should You Investigate ANTA Sports Products Limited (HKG:2020) At HK$85.15?
Apr 15The Strong Earnings Posted By ANTA Sports Products (HKG:2020) Are A Good Indication Of The Strength Of The Business
Apr 02ANTA Sports Products (HKG:2020) Is Paying Out A Larger Dividend Than Last Year
Mar 29Does ANTA Sports Products (HKG:2020) Have A Healthy Balance Sheet?
Mar 28Returns On Capital Signal Tricky Times Ahead For ANTA Sports Products (HKG:2020)
Jan 28ANTA Sports Products (HKG:2020) Seems To Use Debt Rather Sparingly
Dec 28Are Investors Undervaluing ANTA Sports Products Limited (HKG:2020) By 22%?
Dec 13What Does ANTA Sports Products Limited's (HKG:2020) Share Price Indicate?
Nov 02Some Investors May Be Worried About ANTA Sports Products' (HKG:2020) Returns On Capital
Oct 20If EPS Growth Is Important To You, ANTA Sports Products (HKG:2020) Presents An Opportunity
Sep 25We Think ANTA Sports Products (HKG:2020) Can Manage Its Debt With Ease
Sep 11ANTA Sports Products' (HKG:2020) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Estimating The Intrinsic Value Of ANTA Sports Products Limited (HKG:2020)
Aug 24At HK$82.90, Is It Time To Put ANTA Sports Products Limited (HKG:2020) On Your Watch List?
Jul 20Calculating The Fair Value Of ANTA Sports Products Limited (HKG:2020)
May 23ANTA Sports Products (HKG:2020) Is Increasing Its Dividend To CN¥0.72
May 05ANTA Sports Products (HKG:2020) Has Announced That It Will Be Increasing Its Dividend To CN¥0.72
Apr 18Is It Time To Consider Buying ANTA Sports Products Limited (HKG:2020)?
Apr 16Is ANTA Sports Products (HKG:2020) Using Too Much Debt?
Mar 22Why You Should Care About ANTA Sports Products' (HKG:2020) Strong Returns On Capital
Feb 02Calculating The Fair Value Of ANTA Sports Products Limited (HKG:2020)
Jan 19What Is ANTA Sports Products Limited's (HKG:2020) Share Price Doing?
Dec 12Why You Should Care About ANTA Sports Products' (HKG:2020) Strong Returns On Capital
Oct 31Are Investors Undervaluing ANTA Sports Products Limited (HKG:2020) By 33%?
Oct 17Does ANTA Sports Products (HKG:2020) Have A Healthy Balance Sheet?
Sep 19Here's What's Concerning About ANTA Sports Products' (HKG:2020) Returns On Capital
Jul 21Is ANTA Sports Products Limited (HKG:2020) Trading At A 29% Discount?
Jul 09If EPS Growth Is Important To You, ANTA Sports Products (HKG:2020) Presents An Opportunity
Jun 27Should You Investigate ANTA Sports Products Limited (HKG:2020) At HK$79.35?
May 25ANTA Sports Products (HKG:2020) Seems To Use Debt Rather Sparingly
May 01Returns On Capital At ANTA Sports Products (HKG:2020) Paint A Concerning Picture
Apr 19ANTA Sports Products (HKG:2020) Will Pay A Larger Dividend Than Last Year At HK$0.68
Apr 08Is There An Opportunity With ANTA Sports Products Limited's (HKG:2020) 40% Undervaluation?
Apr 06ANTA Sports Products' (HKG:2020) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Financial Position Analysis
Short Term Liabilities: 2020's short term assets (CN¥43.5B) exceed its short term liabilities (CN¥27.4B).
Long Term Liabilities: 2020's short term assets (CN¥43.5B) exceed its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 2020 has more cash than its total debt.
Reducing Debt: 2020's debt to equity ratio has reduced from 42.6% to 25% over the past 5 years.
Debt Coverage: 2020's debt is well covered by operating cash flow (116.4%).
Interest Coverage: 2020 earns more interest than it pays, so coverage of interest payments is not a concern.