Tengda Construction Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tengda Construction Group has a total shareholder equity of CN¥6.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.7B and CN¥4.4B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥2.21b |
Aandelen | CN¥6.25b |
Totaal verplichtingen | CN¥4.41b |
Totaal activa | CN¥10.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600512's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.4B).
Langlopende schulden: 600512's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥16.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600512 is debt free.
Schuld verminderen: 600512 has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Schuldendekking: 600512 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 600512 has no debt, therefore coverage of interest payments is not a concern.