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 28Recent 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 28Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
ANTA Sports Products Limited is covered by 80 analysts. 37 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 |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Vineet Kulbandu Sharma | Barclays |
| Ka Ho Li | BOCI Research Ltd. |