Tongyu Communication Bilan de santé
Santé financière contrôle des critères 4/6
Tongyu Communication has a total shareholder equity of CN¥2.8B and total debt of CN¥11.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥3.5B and CN¥748.1M respectively.
Informations clés
0.4%
Ratio d'endettement
CN¥11.18m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.49b |
| Fonds propres | CN¥2.78b |
| Total du passif | CN¥748.07m |
| Total des actifs | CN¥3.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002792's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥721.4M).
Passif à long terme: 002792's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥26.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002792 has more cash than its total debt.
Réduire la dette: 002792's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Couverture de la dette: 002792's debt is well covered by operating cash flow (373.7%).
Couverture des intérêts: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.