Shenzhen Tongye TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shenzhen Tongye TechnologyLtd has a total shareholder equity of CN¥598.8M and total debt of CN¥30.8M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥907.4M and CN¥308.6M respectively. Shenzhen Tongye TechnologyLtd's EBIT is CN¥50.5M making its interest coverage ratio -22.5. It has cash and short-term investments of CN¥230.4M.
Informazioni chiave
5.1%
Rapporto debito/patrimonio netto
CN¥30.80m
Debito
| Indice di copertura degli interessi | -22.5x |
| Contanti | CN¥230.41m |
| Patrimonio netto | CN¥598.81m |
| Totale passività | CN¥308.63m |
| Totale attività | CN¥907.44m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Optimistic Investors Push Shenzhen Tongye Technology Co.,Ltd. (SZSE:300960) Shares Up 45% But Growth Is Lacking
Oct 08
Shenzhen Tongye Technology Co.,Ltd. (SZSE:300960) May Have Run Too Fast Too Soon With Recent 36% Price Plummet
Aug 22Shenzhen Tongye Technology Co.,Ltd.'s (SZSE:300960) Business Is Yet to Catch Up With Its Share Price
Jun 06Shenzhen Tongye TechnologyLtd's (SZSE:300960) Profits Appear To Have Quality Issues
Mar 31Analisi della posizione finanziaria
Passività a breve termine: 300960's short term assets (CN¥761.3M) exceed its short term liabilities (CN¥268.8M).
Passività a lungo termine: 300960's short term assets (CN¥761.3M) exceed its long term liabilities (CN¥39.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300960 has more cash than its total debt.
Riduzione del debito: 300960's debt to equity ratio has reduced from 11% to 5.1% over the past 5 years.
Copertura del debito: 300960's debt is well covered by operating cash flow (371.3%).
Copertura degli interessi: 300960 earns more interest than it pays, so coverage of interest payments is not a concern.