Asia Cement (China) Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Asia Cement (China) Holdings has a total shareholder equity of CN¥16.7B and total debt of CN¥973.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥19.3B and CN¥2.6B respectively.
Key information
5.8%
Debt to equity ratio
CN¥973.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.79b |
| Equity | CN¥16.73b |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥19.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMNT.F's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: AMNT.F's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥598.7M).
Debt to Equity History and Analysis
Debt Level: AMNT.F has more cash than its total debt.
Reducing Debt: AMNT.F's debt to equity ratio has reduced from 58.3% to 5.8% over the past 5 years.
Debt Coverage: AMNT.F's debt is well covered by operating cash flow (89.8%).
Interest Coverage: Insufficient data to determine if AMNT.F's interest payments on its debt are well covered by EBIT.