Tellgen 대차 대조표 상태
재무 상태 기준 확인 5/6
Tellgen has a total shareholder equity of CN¥1.5B and total debt of CN¥76.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.7B and CN¥165.8M respectively. Tellgen's EBIT is CN¥43.8M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥476.7M.
주요 정보
5.0%
부채 비율
CN¥76.44m
부채
| 이자 보상 비율 | -6.5x |
| 현금 | CN¥476.68m |
| 주식 | CN¥1.52b |
| 총 부채 | CN¥165.79m |
| 총 자산 | CN¥1.69b |
재무 상태 분석
단기부채: 300642's short term assets (CN¥859.9M) exceed its short term liabilities (CN¥82.1M).
장기 부채: 300642's short term assets (CN¥859.9M) exceed its long term liabilities (CN¥83.7M).
부채 대 자본 내역 및 분석
부채 수준: 300642 has more cash than its total debt.
부채 감소: 300642's debt to equity ratio has increased from 0% to 5% over the past 5 years.
부채 범위: 300642's debt is well covered by operating cash flow (161.4%).
이자 보장: 300642 earns more interest than it pays, so coverage of interest payments is not a concern.