Tungkong Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tungkong has a total shareholder equity of CN¥1.3B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.9B and CN¥527.7M respectively. Tungkong's EBIT is CN¥92.7M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥500.1M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
CN¥15.90m
Schuld
| Rente dekkingsratio | -5.5x |
| Contant | CN¥500.06m |
| Aandelen | CN¥1.35b |
| Totaal verplichtingen | CN¥527.67m |
| Totaal activa | CN¥1.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002117's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥489.9M).
Langlopende schulden: 002117's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥37.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002117 has more cash than its total debt.
Schuld verminderen: 002117's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Schuldendekking: 002117's debt is well covered by operating cash flow (1443%).
Rentedekking: 002117 earns more interest than it pays, so coverage of interest payments is not a concern.