Salud financiera de hoja de balance de Tianjin Teda
Salud financiera controles de criterios 2/6
Tianjin Teda has a total shareholder equity of CN¥6.6B and total debt of CN¥23.9B, which brings its debt-to-equity ratio to 363.4%. Its total assets and total liabilities are CN¥42.5B and CN¥35.9B respectively. Tianjin Teda's EBIT is CN¥831.0M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥3.2B.
Información clave
363.4%
Ratio deuda-patrimonio
CN¥23.86b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | CN¥3.23b |
| Patrimonio | CN¥6.57b |
| Total pasivo | CN¥35.93b |
| Activos totales | CN¥42.50b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 000652's short term assets (CN¥28.6B) exceed its short term liabilities (CN¥25.8B).
Pasivo a largo plazo: 000652's short term assets (CN¥28.6B) exceed its long term liabilities (CN¥10.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000652's net debt to equity ratio (314.2%) is considered high.
Reducción de la deuda: 000652's debt to equity ratio has increased from 297.3% to 363.4% over the past 5 years.
Cobertura de la deuda: 000652's debt is not well covered by operating cash flow (2.4%).
Cobertura de intereses: 000652's interest payments on its debt are not well covered by EBIT (1.4x coverage).