Anxian Yuan China Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Anxian Yuan China Holdings has a total shareholder equity of HK$978.7M and total debt of HK$17.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$1.3B and HK$296.5M respectively. Anxian Yuan China Holdings's EBIT is HK$79.6M making its interest coverage ratio -11.6. It has cash and short-term investments of HK$341.0M.
Key information
1.8%
Debt to equity ratio
HK$17.30m
Debt
| Interest coverage ratio | -11.6x |
| Cash | HK$341.02m |
| Equity | HK$978.67m |
| Total liabilities | HK$296.46m |
| Total assets | HK$1.28b |
Recent financial health updates
Anxian Yuan China Holdings (HKG:922) Seems To Use Debt Quite Sensibly
Jan 19
Anxian Yuan China Holdings (HKG:922) Could Easily Take On More Debt
Mar 22These 4 Measures Indicate That Anxian Yuan China Holdings (HKG:922) Is Using Debt Safely
Jul 20Anxian Yuan China Holdings (HKG:922) Seems To Use Debt Quite Sensibly
Jan 05Recent updates
Returns Are Gaining Momentum At Anxian Yuan China Holdings (HKG:922)
May 31Anxian Yuan China Holdings' (HKG:922) Returns On Capital Are Heading Higher
Apr 03Anxian Yuan China Holdings (HKG:922) Seems To Use Debt Quite Sensibly
Jan 19Returns On Capital Are Showing Encouraging Signs At Anxian Yuan China Holdings (HKG:922)
Dec 08Anxian Yuan China Holdings (HKG:922) Could Easily Take On More Debt
Mar 22Anxian Yuan China Holdings' (HKG:922) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 29These 4 Measures Indicate That Anxian Yuan China Holdings (HKG:922) Is Using Debt Safely
Jul 20The Return Trends At Anxian Yuan China Holdings (HKG:922) Look Promising
May 11I Ran A Stock Scan For Earnings Growth And Anxian Yuan China Holdings (HKG:922) Passed With Ease
Apr 05Did Anxian Yuan China Holdings Limited (HKG:922) Insiders Buy Up More Shares?
Mar 08Is Anxian Yuan China Holdings (HKG:922) A Future Multi-bagger?
Feb 09
A Quick Analysis On Anxian Yuan China Holdings' (HKG:922) CEO Salary
Jan 20Anxian Yuan China Holdings (HKG:922) Seems To Use Debt Quite Sensibly
Jan 05Anxian Yuan China Holdings Limited (HKG:922) Passed Our Checks, And It's About To Pay A HK$0.008 Dividend
Dec 17Is Anxian Yuan China Holdings Limited (HKG:922) A Good Fit For Your Dividend Portfolio?
Dec 10Did Anxian Yuan China Holdings Limited (HKG:922) Insiders Buy Up More Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: 922's short term assets (HK$583.5M) exceed its short term liabilities (HK$147.5M).
Long Term Liabilities: 922's short term assets (HK$583.5M) exceed its long term liabilities (HK$149.0M).
Debt to Equity History and Analysis
Debt Level: 922 has more cash than its total debt.
Reducing Debt: 922's debt to equity ratio has reduced from 32.3% to 1.8% over the past 5 years.
Debt Coverage: 922's debt is well covered by operating cash flow (529.8%).
Interest Coverage: 922 earns more interest than it pays, so coverage of interest payments is not a concern.