This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Tianjin Futong Information Science&TechnologyLtd Bilan de santé
Santé financière contrôle des critères 3/6
Tianjin Futong Information Science&TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥801.6M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are CN¥2.5B and CN¥1.4B respectively.
Informations clés
75.1%
Ratio d'endettement
CN¥801.65m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥28.15m |
Fonds propres | CN¥1.07b |
Total du passif | CN¥1.39b |
Total des actifs | CN¥2.45b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000836's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 000836's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥142.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000836's net debt to equity ratio (72.5%) is considered high.
Réduire la dette: 000836's debt to equity ratio has increased from 36% to 75.1% over the past 5 years.
Couverture de la dette: 000836's debt is well covered by operating cash flow (20.4%).
Couverture des intérêts: Insufficient data to determine if 000836's interest payments on its debt are well covered by EBIT.