Dongguan Tarry ElectronicsLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dongguan Tarry ElectronicsLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.0B and CN¥676.6M respectively. Dongguan Tarry ElectronicsLtd's EBIT is CN¥199.6M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.4B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
Indice di copertura degli interessi | -4.5x |
Contanti | CN¥1.36b |
Patrimonio netto | CN¥3.37b |
Totale passività | CN¥676.58m |
Totale attività | CN¥4.04b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Investors Appear Satisfied With Dongguan Tarry Electronics Co.,Ltd's (SZSE:300976) Prospects As Shares Rocket 50%
Oct 09Capital Allocation Trends At Dongguan Tarry ElectronicsLtd (SZSE:300976) Aren't Ideal
Aug 15Should You Investigate Dongguan Tarry Electronics Co.,Ltd (SZSE:300976) At CN¥42.92?
Jul 24Dongguan Tarry ElectronicsLtd's (SZSE:300976) Dividend Is Being Reduced To CN¥0.23
May 29Investors Can Find Comfort In Dongguan Tarry ElectronicsLtd's (SZSE:300976) Earnings Quality
Apr 30Analisi della posizione finanziaria
Passività a breve termine: 300976's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥664.0M).
Passività a lungo termine: 300976's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥12.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300976 is debt free.
Riduzione del debito: 300976 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Copertura del debito: 300976 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 300976 has no debt, therefore coverage of interest payments is not a concern.