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 ratio | 9.6x |
| Cash | CN¥2.19b |
| Equity | CN¥5.81b |
| Total liabilities | CN¥4.38b |
| Total assets | CN¥10.19b |
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
Market Participants Recognise Ausnutria Dairy Corporation Ltd's (HKG:1717) Earnings Pushing Shares 26% Higher
Sep 30There May Be Some Bright Spots In Ausnutria Dairy's (HKG:1717) Earnings
Sep 23Ausnutria Dairy Corporation Ltd's (HKG:1717) Popularity With Investors Is Clear
Jul 11Ausnutria Dairy (HKG:1717) Is Paying Out Less In Dividends Than Last Year
May 31Ausnutria 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¥5.3B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 1717's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥201.4M).
Debt to Equity History and Analysis
Debt Level: 1717's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 1717's debt to equity ratio has increased from 32.8% to 42.2% over the past 5 years.
Debt Coverage: 1717's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 1717's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:53 |
| End of Day Share Price | 2024/12/24 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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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
Ausnutria Dairy Corporation Ltd is covered by 14 analysts. 4 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 |
|---|---|
| Forrest Chan | CCB International Securities Limited |
| Xia Sheng | Citic Securities Co., Ltd. |
| Tiffany Feng | Citigroup Inc |