Tungkong Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tungkong has a total shareholder equity of CN¥1.3B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.9B and CN¥527.7M respectively. Tungkong's EBIT is CN¥92.7M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥500.1M.
Informazioni chiave
1.2%
Rapporto debito/patrimonio netto
CN¥15.90m
Debito
| Indice di copertura degli interessi | -5.5x |
| Contanti | CN¥500.06m |
| Patrimonio netto | CN¥1.35b |
| Totale passività | CN¥527.67m |
| Totale attività | CN¥1.87b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002117's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥489.9M).
Passività a lungo termine: 002117's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥37.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002117 has more cash than its total debt.
Riduzione del debito: 002117's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Copertura del debito: 002117's debt is well covered by operating cash flow (1443%).
Copertura degli interessi: 002117 earns more interest than it pays, so coverage of interest payments is not a concern.