Ausnutria Dairy Balance Sheet Health
Financial Health criteria checks 4/6
Ausnutria Dairy has a total shareholder equity of CN¥5.7B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CN¥10.0B and CN¥4.3B respectively. Ausnutria Dairy's EBIT is CN¥294.2M making its interest coverage ratio 13.4. It has cash and short-term investments of CN¥2.0B.
Key information
41.4%
Debt to equity ratio
CN¥2.38b
Debt
| Interest coverage ratio | 13.4x |
| Cash | CN¥2.04b |
| Equity | CN¥5.75b |
| Total liabilities | CN¥4.28b |
| Total assets | CN¥10.03b |
Recent financial health updates
We Think Ausnutria Dairy (HKG:1717) Can Stay On Top Of Its Debt
Sep 24
We Think Ausnutria Dairy (HKG:1717) Can Stay On Top Of Its Debt
Mar 20Recent updates
Ausnutria Dairy (HKG:1717) Is Paying Out Less In Dividends Than Last Year
Mar 29There Are Reasons To Feel Uneasy About Ausnutria Dairy's (HKG:1717) Returns On Capital
Mar 04Getting In Cheap On Ausnutria Dairy Corporation Ltd (HKG:1717) Might Be Difficult
Dec 22We Like Ausnutria Dairy's (HKG:1717) Returns And Here's How They're Trending
Oct 11We Think Ausnutria Dairy (HKG:1717) Can Stay On Top Of Its Debt
Sep 24Investors Shouldn't Overlook Ausnutria Dairy's (HKG:1717) Impressive Returns On Capital
Jul 02Here's Why We Think Ausnutria Dairy (HKG:1717) Is Well Worth Watching
Jun 11Is Ausnutria Dairy Corporation Ltd (HKG:1717) An Attractive Dividend Stock?
Apr 13We Think Ausnutria Dairy (HKG:1717) Can Stay On Top Of Its Debt
Mar 20Read This Before Selling Ausnutria Dairy Corporation Ltd (HKG:1717) Shares
Jan 21Ausnutria Dairy Corporation Ltd's (HKG:1717) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 06Does Ausnutria Dairy (HKG:1717) Deserve A Spot On Your Watchlist?
Dec 22
Does Ausnutria Dairy (HKG:1717) Have The DNA Of A Multi-Bagger?
Dec 09Ausnutria Dairy (HKG:1717) Has Rewarded Shareholders With An Exceptional 416% Total Return On Their Investment
Nov 26The Case For Ausnutria Dairy Corporation Ltd (HKG:1717): Could It Be A Nice Addition To Your Dividend Portfolio?
Jul 13An Intrinsic Calculation For Ausnutria Dairy Corporation Ltd (HKG:1717) Suggests It's 23% Undervalued
Jun 22Financial Position Analysis
Short Term Liabilities: 1717's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 1717's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥194.3M).
Debt to Equity History and Analysis
Debt Level: 1717's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 1717's debt to equity ratio has increased from 25.6% to 41.4% over the past 5 years.
Debt Coverage: 1717's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 1717's interest payments on its debt are well covered by EBIT (13.4x coverage).