T&S CommunicationsLtd バランスシートの健全性
財務の健全性 基準チェック /56
T&S CommunicationsLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥476.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥1.8B and CN¥404.3M respectively. T&S CommunicationsLtd's EBIT is CN¥213.7M making its interest coverage ratio -18.1. It has cash and short-term investments of CN¥551.0M.
主要情報
0.03%
負債資本比率
CN¥475.97k
負債
| インタレスト・カバレッジ・レシオ | -18.1x |
| 現金 | CN¥551.00m |
| エクイティ | CN¥1.42b |
| 負債合計 | CN¥404.26m |
| 総資産 | CN¥1.83b |
財務の健全性に関する最新情報
更新なし
Recent updates
Why Investors Shouldn't Be Surprised By T&S Communications Co.,Ltd.'s (SZSE:300570) 33% Share Price Surge
Oct 02
Do T&S CommunicationsLtd's (SZSE:300570) Earnings Warrant Your Attention?
Sep 30The Returns On Capital At T&S CommunicationsLtd (SZSE:300570) Don't Inspire Confidence
Jul 23T&S CommunicationsLtd (SZSE:300570) Is Due To Pay A Dividend Of CN¥0.50
Jul 05Does This Valuation Of T&S Communications Co.,Ltd. (SZSE:300570) Imply Investors Are Overpaying?
Jun 15T&S Communications Co.,Ltd.'s (SZSE:300570) Share Price Matching Investor Opinion
Apr 26T&S CommunicationsLtd's (SZSE:300570) Anemic Earnings Might Be Worse Than You Think
Apr 04There's Been No Shortage Of Growth Recently For T&S CommunicationsLtd's (SZSE:300570) Returns On Capital
Mar 26財務状況分析
短期負債: 300570's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥387.8M).
長期負債: 300570's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥16.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300570 has more cash than its total debt.
負債の削減: 300570's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
債務返済能力: 300570's debt is well covered by operating cash flow (19495.6%).
インタレストカバレッジ: 300570 earns more interest than it pays, so coverage of interest payments is not a concern.