Tongding Interconnection Information Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Tongding Interconnection Information has a total shareholder equity of CN¥2.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CN¥5.8B and CN¥3.3B respectively. Tongding Interconnection Information's EBIT is CN¥142.6M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
73.3%
Rapporto debito/patrimonio netto
CN¥1.82b
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | CN¥1.54b |
| Patrimonio netto | CN¥2.49b |
| Totale passività | CN¥3.31b |
| Totale attività | CN¥5.80b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002491's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.2B).
Passività a lungo termine: 002491's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥71.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002491's net debt to equity ratio (11.6%) is considered satisfactory.
Riduzione del debito: 002491's debt to equity ratio has increased from 72.6% to 73.3% over the past 5 years.
Copertura del debito: 002491's debt is not well covered by operating cash flow (9.1%).
Copertura degli interessi: 002491's interest payments on its debt are not well covered by EBIT (2.1x coverage).