Tongda Smart Tech (Xiamen) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tongda Smart Tech (Xiamen) has a total shareholder equity of CN¥1.4B and total debt of CN¥1.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.7B and CN¥317.4M respectively. Tongda Smart Tech (Xiamen)'s EBIT is CN¥93.9M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥595.6M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥1.86m
Schuld
| Rente dekkingsratio | -12.6x |
| Contant | CN¥595.64m |
| Aandelen | CN¥1.41b |
| Totaal verplichtingen | CN¥317.39m |
| Totaal activa | CN¥1.73b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001368's short term assets (CN¥946.3M) exceed its short term liabilities (CN¥281.0M).
Langlopende schulden: 001368's short term assets (CN¥946.3M) exceed its long term liabilities (CN¥36.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001368 has more cash than its total debt.
Schuld verminderen: 001368's debt to equity ratio has reduced from 3.4% to 0.1% over the past 5 years.
Schuldendekking: 001368's debt is well covered by operating cash flow (7295.6%).
Rentedekking: 001368 earns more interest than it pays, so coverage of interest payments is not a concern.