Salud financiera de hoja de balance de Tungkong
Salud financiera controles de criterios 5/6
Tungkong has a total shareholder equity of CN¥1.3B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.9B and CN¥527.7M respectively. Tungkong's EBIT is CN¥92.7M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥500.1M.
Información clave
1.2%
Ratio deuda-patrimonio
CN¥15.90m
Deuda
| Ratio de cobertura de intereses | -5.5x |
| Efectivo | CN¥500.06m |
| Patrimonio | CN¥1.35b |
| Total pasivo | CN¥527.67m |
| Activos totales | CN¥1.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002117's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥489.9M).
Pasivo a largo plazo: 002117's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥37.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002117 has more cash than its total debt.
Reducción de la deuda: 002117's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Cobertura de la deuda: 002117's debt is well covered by operating cash flow (1443%).
Cobertura de intereses: 002117 earns more interest than it pays, so coverage of interest payments is not a concern.