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Jiangsu Tongda Power TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jiangsu Tongda Power TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥73.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥1.9B and CN¥649.9M respectively. Jiangsu Tongda Power TechnologyLtd's EBIT is CN¥69.6M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥395.9M.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
CN¥73.03m
Schuld
| Rente dekkingsratio | -17.5x |
| Contant | CN¥395.89m |
| Aandelen | CN¥1.21b |
| Totaal verplichtingen | CN¥649.85m |
| Totaal activa | CN¥1.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Unpleasant Surprises Could Be In Store For Jiangsu Tongda Power Technology Co.,Ltd.'s (SZSE:002576) Shares
Sep 30
Jiangsu Tongda Power TechnologyLtd (SZSE:002576) Is Doing The Right Things To Multiply Its Share Price
Jul 26Why Jiangsu Tongda Power TechnologyLtd's (SZSE:002576) Earnings Are Better Than They Seem
Apr 04There's No Escaping Jiangsu Tongda Power Technology Co.,Ltd.'s (SZSE:002576) Muted Earnings Despite A 28% Share Price Rise
Mar 07Analyse van de financiële positie
Kortlopende schulden: 002576's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥626.5M).
Langlopende schulden: 002576's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥23.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002576 has more cash than its total debt.
Schuld verminderen: 002576's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Schuldendekking: 002576's debt is well covered by operating cash flow (488.5%).
Rentedekking: 002576 earns more interest than it pays, so coverage of interest payments is not a concern.