Jiangsu Tongrun Equipment Technology Co.,Ltd

Informe acción SZSE:002150

Capitalización de mercado: CN¥5.3b

Salud financiera de hoja de balance de Jiangsu Tongrun Equipment TechnologyLtd

Salud financiera controles de criterios 4/6

Jiangsu Tongrun Equipment TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.6B respectively. Jiangsu Tongrun Equipment TechnologyLtd's EBIT is CN¥279.2M making its interest coverage ratio 11.7. It has cash and short-term investments of CN¥1.1B.

Información clave

55.4%

Ratio deuda-patrimonio

CN¥1.11b

Deuda

Ratio de cobertura de intereses11.7x
EfectivoCN¥1.06b
PatrimonioCN¥2.00b
Total pasivoCN¥2.65b
Activos totalesCN¥4.65b

Actualizaciones recientes sobre salud financiera

Recent updates

Jiangsu Tongrun Equipment TechnologyLtd's (SZSE:002150) Earnings Are Of Questionable Quality

Nov 03
Jiangsu Tongrun Equipment TechnologyLtd's (SZSE:002150) Earnings Are Of Questionable Quality

Is Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150) A Risky Investment?

Aug 23
Is Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150) A Risky Investment?

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150)

May 01
Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150)

Some Confidence Is Lacking In Jiangsu Tongrun Equipment Technology Co.,Ltd (SZSE:002150) As Shares Slide 26%

Apr 16
Some Confidence Is Lacking In Jiangsu Tongrun Equipment Technology Co.,Ltd (SZSE:002150) As Shares Slide 26%

Análisis de la situación financiera

Pasivos a corto plazo: 002150's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.9B).

Pasivo a largo plazo: 002150's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥741.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 002150's net debt to equity ratio (2.7%) is considered satisfactory.

Reducción de la deuda: 002150's debt to equity ratio has increased from 1% to 55.4% over the past 5 years.

Cobertura de la deuda: 002150's debt is not well covered by operating cash flow (14.1%).

Cobertura de intereses: 002150's interest payments on its debt are well covered by EBIT (11.7x coverage).


Hoja de balance


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