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Tiandi Science & TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Tiandi Science & TechnologyLtd has a total shareholder equity of CN¥29.8B and total debt of CN¥921.5M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥52.4B and CN¥22.6B respectively. Tiandi Science & TechnologyLtd's EBIT is CN¥3.4B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥14.1B.
Informations clés
3.1%
Ratio d'endettement
CN¥921.46m
Dette
| Ratio de couverture des intérêts | -9.4x |
| Argent liquide | CN¥14.10b |
| Fonds propres | CN¥29.84b |
| Total du passif | CN¥22.55b |
| Total des actifs | CN¥52.39b |
Mises à jour récentes de la santé financière
Tiandi Science & TechnologyLtd (SHSE:600582) Has A Rock Solid Balance Sheet
May 30
Is Tiandi Science & TechnologyLtd (SHSE:600582) Using Too Much Debt?
Feb 29Recent updates
With EPS Growth And More, Tiandi Science & TechnologyLtd (SHSE:600582) Makes An Interesting Case
Aug 14Why Investors Shouldn't Be Surprised By Tiandi Science & Technology Co.Ltd's (SHSE:600582) Low P/E
Jun 17Tiandi Science & TechnologyLtd (SHSE:600582) Has A Rock Solid Balance Sheet
May 30Is There An Opportunity With Tiandi Science & Technology Co.Ltd's (SHSE:600582) 50% Undervaluation?
May 13If EPS Growth Is Important To You, Tiandi Science & TechnologyLtd (SHSE:600582) Presents An Opportunity
Apr 15Tiandi Science & TechnologyLtd's (SHSE:600582) Solid Earnings Are Supported By Other Strong Factors
Mar 31Tiandi Science & Technology Co.Ltd (SHSE:600582) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Mar 05Is Tiandi Science & TechnologyLtd (SHSE:600582) Using Too Much Debt?
Feb 29Analyse de la situation financière
Passif à court terme: 600582's short term assets (CN¥40.2B) exceed its short term liabilities (CN¥20.1B).
Passif à long terme: 600582's short term assets (CN¥40.2B) exceed its long term liabilities (CN¥2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600582 has more cash than its total debt.
Réduire la dette: 600582's debt to equity ratio has reduced from 10.8% to 3.1% over the past 5 years.
Couverture de la dette: 600582's debt is well covered by operating cash flow (462.1%).
Couverture des intérêts: 600582 earns more interest than it pays, so coverage of interest payments is not a concern.