Jiangsu Tongxingbao Intelligent Transportation Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Jiangsu Tongxingbao Intelligent Transportation Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥2.9B respectively. Jiangsu Tongxingbao Intelligent Transportation Technology's EBIT is CN¥158.4M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥2.8B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -2.1x |
| Bargeld | CN¥2.79b |
| Eigenkapital | CN¥2.68b |
| Gesamtverbindlichkeiten | CN¥2.88b |
| Gesamtvermögen | CN¥5.55b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Is Increasing Its Dividend To CN¥0.30
Jul 01
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301339's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.9B).
Langfristige Verbindlichkeiten: 301339's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥23.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301339 is debt free.
Schulden abbauen: 301339 had no debt 5 years ago.
Schuldendeckung: 301339 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 301339 has no debt, therefore coverage of interest payments is not a concern.