Traffic Control Technology Bilan de santé
Santé financière contrôle des critères 6/6
Traffic Control Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥41.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥5.7B and CN¥3.0B respectively. Traffic Control Technology's EBIT is CN¥89.7M making its interest coverage ratio -18.6. It has cash and short-term investments of CN¥1.1B.
Informations clés
1.6%
Ratio d'endettement
CN¥41.49m
Dette
| Ratio de couverture des intérêts | -18.6x |
| Argent liquide | CN¥1.07b |
| Fonds propres | CN¥2.64b |
| Total du passif | CN¥3.01b |
| Total des actifs | CN¥5.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's Reason For Concern Over Traffic Control Technology Co., Ltd.'s (SHSE:688015) Massive 44% Price Jump
Oct 08
Capital Allocation Trends At Traffic Control Technology (SHSE:688015) Aren't Ideal
Sep 29Traffic Control Technology Co., Ltd. (SHSE:688015) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
May 22Traffic Control Technology (SHSE:688015) Might Be Having Difficulty Using Its Capital Effectively
May 21Weak Statutory Earnings May Not Tell The Whole Story For Traffic Control Technology (SHSE:688015)
Apr 26Market Might Still Lack Some Conviction On Traffic Control Technology Co., Ltd. (SHSE:688015) Even After 27% Share Price Boost
Mar 07Analyse de la situation financière
Passif à court terme: 688015's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.8B).
Passif à long terme: 688015's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥184.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688015 has more cash than its total debt.
Réduire la dette: 688015's debt to equity ratio has reduced from 6.3% to 1.6% over the past 5 years.
Couverture de la dette: 688015's debt is well covered by operating cash flow (570.1%).
Couverture des intérêts: 688015 earns more interest than it pays, so coverage of interest payments is not a concern.