Anhui Conch Cement Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Conch Cement has a total shareholder equity of CN¥199.2B and total debt of CN¥23.7B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥245.2B and CN¥46.0B respectively. Anhui Conch Cement's EBIT is CN¥11.7B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥68.3B.
Key information
11.9%
Debt to equity ratio
CN¥23.72b
Debt
| Interest coverage ratio | -8.5x |
| Cash | CN¥68.31b |
| Equity | CN¥199.15b |
| Total liabilities | CN¥46.02b |
| Total assets | CN¥245.17b |
Recent financial health updates
Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24
These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Aug 26Recent updates
Estimating The Intrinsic Value Of Anhui Conch Cement Company Limited (HKG:914)
Apr 17Anhui Conch Cement's (HKG:914) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 30Anhui Conch Cement Company Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Mar 23Anhui Conch Cement's (HKG:914) Returns On Capital Not Reflecting Well On The Business
Feb 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24Investor Optimism Abounds Anhui Conch Cement Company Limited (HKG:914) But Growth Is Lacking
Jan 03The Returns On Capital At Anhui Conch Cement (HKG:914) Don't Inspire Confidence
Nov 04These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17At HK$20.85, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Oct 02Here's What's Concerning About Anhui Conch Cement's (HKG:914) Returns On Capital
Aug 01These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Now An Opportune Moment To Examine Anhui Conch Cement Company Limited (HKG:914)?
Jun 26Anhui Conch Cement Company Limited (HKG:914) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 05Anhui Conch Cement (HKG:914) Is Reinvesting At Lower Rates Of Return
Apr 18Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Should You Think About Buying Anhui Conch Cement Company Limited (HKG:914) Now?
Mar 19Is There An Opportunity With Anhui Conch Cement Company Limited's (HKG:914) 48% Undervaluation?
Jan 28Anhui Conch Cement's (HKG:914) Returns Have Hit A Wall
Jan 12Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26At HK$27.40, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Dec 08Anhui Conch Cement (HKG:914) Has Some Way To Go To Become A Multi-Bagger
Oct 02These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Aug 26The Return Trends At Anhui Conch Cement (HKG:914) Look Promising
Jul 03Does Anhui Conch Cement (HKG:914) Have A Healthy Balance Sheet?
May 13Why We Like The Returns At Anhui Conch Cement (HKG:914)
Mar 10Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 32% Discount?
Feb 25Anhui Conch Cement (HKG:914) Could Easily Take On More Debt
Jan 30Anhui Conch Cement (HKG:914) Is Investing Its Capital With Increasing Efficiency
Dec 01Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 37% Discount?
Nov 18Anhui Conch Cement (HKG:914) Has A Rock Solid Balance Sheet
Nov 01Should You Be Adding Anhui Conch Cement (HKG:914) To Your Watchlist Today?
Sep 08Returns on Capital Paint A Bright Future For Anhui Conch Cement (HKG:914)
Aug 23We Think Anhui Conch Cement (HKG:914) Can Manage Its Debt With Ease
Jul 19Shareholders Would Enjoy A Repeat Of Anhui Conch Cement's (HKG:914) Recent Growth In Returns
May 21Are You An Income Investor? Don't Miss Out On Anhui Conch Cement Company Limited (HKG:914)
May 04Are Investors Undervaluing Anhui Conch Cement Company Limited (HKG:914) By 44%?
Apr 13We Think You Should Be Aware Of Some Concerning Factors In Anhui Conch Cement's (HKG:914) Earnings
Apr 01Anhui Conch Cement (HKG:914) Could Easily Take On More Debt
Mar 17Here's Why I Think Anhui Conch Cement (HKG:914) Might Deserve Your Attention Today
Mar 02Do Institutions Own Anhui Conch Cement Company Limited (HKG:914) Shares?
Feb 16Anhui Conch Cement Company Limited's (HKG:914) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 02At HK$51.30, Is Anhui Conch Cement Company Limited (HKG:914) Worth Looking At Closely?
Jan 19
Financial Position Analysis
Short Term Liabilities: 914's short term assets (CN¥99.4B) exceed its short term liabilities (CN¥26.3B).
Long Term Liabilities: 914's short term assets (CN¥99.4B) exceed its long term liabilities (CN¥19.7B).
Debt to Equity History and Analysis
Debt Level: 914 has more cash than its total debt.
Reducing Debt: 914's debt to equity ratio has increased from 8.9% to 11.9% over the past 5 years.
Debt Coverage: 914's debt is well covered by operating cash flow (68%).
Interest Coverage: 914 earns more interest than it pays, so coverage of interest payments is not a concern.