Anchun International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Anchun International Holdings has a total shareholder equity of CN¥295.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥397.5M and CN¥101.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥188.06m |
| Equity | CN¥295.65m |
| Total liabilities | CN¥101.81m |
| Total assets | CN¥397.46m |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On Anchun International Holdings Ltd. (SGX:BTX)
Dec 30
Anchun International Holdings Ltd. (SGX:BTX) Could Be Riskier Than It Looks
Apr 16Here's Why We Think Anchun International Holdings (SGX:BTX) Might Deserve Your Attention Today
Aug 16The Return Trends At Anchun International Holdings (SGX:BTX) Look Promising
Jul 20Anchun International Holdings (SGX:BTX) Is Experiencing Growth In Returns On Capital
Feb 03Returns On Capital Are Showing Encouraging Signs At Anchun International Holdings (SGX:BTX)
Sep 29Is There More Growth In Store For Anchun International Holdings' (SGX:BTX) Returns On Capital?
Dec 04
Financial Position Analysis
Short Term Liabilities: BTX's short term assets (CN¥343.5M) exceed its short term liabilities (CN¥101.8M).
Long Term Liabilities: BTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BTX is debt free.
Reducing Debt: BTX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BTX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 14:52 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Anchun International Holdings Ltd. is covered by 0 analysts. 0 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 |
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