Tongfu MicroelectronicsLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
Tongfu MicroelectronicsLtd has a total shareholder equity of CN¥15.4B and total debt of CN¥14.8B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are CN¥38.1B and CN¥22.6B respectively. Tongfu MicroelectronicsLtd's EBIT is CN¥1.4B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥5.2B.
주요 정보
95.9%
부채 비율
CN¥14.80b
부채
| 이자 보상 비율 | 3.1x |
| 현금 | CN¥5.19b |
| 주식 | CN¥15.44b |
| 총 부채 | CN¥22.64b |
| 총 자산 | CN¥38.07b |
최근 재무 상태 업데이트
Here's Why Tongfu MicroelectronicsLtd (SZSE:002156) Has A Meaningful Debt Burden
Oct 30
These 4 Measures Indicate That Tongfu MicroelectronicsLtd (SZSE:002156) Is Using Debt Extensively
Jul 05Recent updates
Here's Why Tongfu MicroelectronicsLtd (SZSE:002156) Has A Meaningful Debt Burden
Oct 30Tongfu Microelectronics Co.,Ltd's (SZSE:002156) Shares Bounce 36% But Its Business Still Trails The Industry
Oct 08These 4 Measures Indicate That Tongfu MicroelectronicsLtd (SZSE:002156) Is Using Debt Extensively
Jul 05Revenues Working Against Tongfu Microelectronics Co.,Ltd's (SZSE:002156) Share Price
Jun 12Tongfu MicroelectronicsLtd's (SZSE:002156) Problems Go Beyond Weak Profit
Apr 25Results: Tongfu Microelectronics Co.,Ltd Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 16Tongfu MicroelectronicsLtd (SZSE:002156) Hasn't Managed To Accelerate Its Returns
Mar 26Tongfu Microelectronics Co.,Ltd's (SZSE:002156) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 04재무 상태 분석
단기부채: 002156's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥13.9B).
장기 부채: 002156's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥8.7B).
부채 대 자본 내역 및 분석
부채 수준: 002156's net debt to equity ratio (62.3%) is considered high.
부채 감소: 002156's debt to equity ratio has increased from 79.5% to 95.9% over the past 5 years.
부채 범위: 002156's debt is well covered by operating cash flow (31.8%).
이자 보장: 002156's interest payments on its debt are well covered by EBIT (3.1x coverage).