Tungkong Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
1.2%
Ratio d'endettement
CN¥15.90m
Dette
| Ratio de couverture des intérêts | -5.5x |
| Argent liquide | CN¥500.06m |
| Fonds propres | CN¥1.35b |
| Total du passif | CN¥527.67m |
| Total des actifs | CN¥1.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002117's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥489.9M).
Passif à long terme: 002117's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥37.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002117 has more cash than its total debt.
Réduire la dette: 002117's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Couverture de la dette: 002117's debt is well covered by operating cash flow (1443%).
Couverture des intérêts: 002117 earns more interest than it pays, so coverage of interest payments is not a concern.