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Tansun Technology Bilan de santé
Santé financière contrôle des crit ères 5/6
Tansun Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are CN¥4.1B and CN¥1.5B respectively. Tansun Technology's EBIT is CN¥170.6M making its interest coverage ratio 4. It has cash and short-term investments of CN¥1.0B.
Informations clés
42.0%
Ratio d'endettement
CN¥1.11b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | CN¥1.03b |
| Fonds propres | CN¥2.66b |
| Total du passif | CN¥1.48b |
| Total des actifs | CN¥4.14b |
Mises à jour récentes de la santé financière
Recent updates
Subdued Growth No Barrier To Tansun Technology Co., Ltd.'s (SZSE:300872) Price
Aug 09
Tansun Technology (SZSE:300872) Has A Pretty Healthy Balance Sheet
Jul 19Tansun Technology's (SZSE:300872) Profits Appear To Have Quality Issues
May 05What You Can Learn From Tansun Technology Co., Ltd.'s (SZSE:300872) P/E
Feb 28Analyse de la situation financière
Passif à court terme: 300872's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥553.6M).
Passif à long terme: 300872's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥929.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300872's net debt to equity ratio (3.1%) is considered satisfactory.
Réduire la dette: 300872's debt to equity ratio has increased from 12% to 42% over the past 5 years.
Couverture de la dette: 300872's debt is well covered by operating cash flow (24.6%).
Couverture des intérêts: 300872's interest payments on its debt are well covered by EBIT (4x coverage).