Maanshan Iron & Steel Financial Health

How is Maanshan Iron & Steel's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 323's short term assets (CN¥44.0B) do not cover its short term liabilities (CN¥51.1B).

Long Term Liabilities: 323's short term assets (CN¥44.0B) exceed its long term liabilities (CN¥8.0B).


Debt to Equity History and Analysis

Debt Level: 323's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: 323's debt to equity ratio has reduced from 89.7% to 42.4% over the past 5 years.

Debt Coverage: 323's debt is well covered by operating cash flow (58.3%).

Interest Coverage: 323 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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