Jiangsu Tongrun Equipment TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangsu Tongrun Equipment TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.6B respectively. Jiangsu Tongrun Equipment TechnologyLtd's EBIT is CN¥279.2M making its interest coverage ratio 11.7. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
55.4%
Verhouding schuld/eigen vermogen
CN¥1.11b
Schuld
| Rente dekkingsratio | 11.7x |
| Contant | CN¥1.06b |
| Aandelen | CN¥2.00b |
| Totaal verplichtingen | CN¥2.65b |
| Totaal activa | CN¥4.65b |
Recente financiële gezondheidsupdates
Recent updates
Jiangsu Tongrun Equipment TechnologyLtd's (SZSE:002150) Earnings Are Of Questionable Quality
Nov 03
Is Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150) A Risky Investment?
Aug 23Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150)
May 01Some Confidence Is Lacking In Jiangsu Tongrun Equipment Technology Co.,Ltd (SZSE:002150) As Shares Slide 26%
Apr 16Analyse van de financiële positie
Kortlopende schulden: 002150's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.9B).
Langlopende schulden: 002150's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥741.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002150's net debt to equity ratio (2.7%) is considered satisfactory.
Schuld verminderen: 002150's debt to equity ratio has increased from 1% to 55.4% over the past 5 years.
Schuldendekking: 002150's debt is not well covered by operating cash flow (14.1%).
Rentedekking: 002150's interest payments on its debt are well covered by EBIT (11.7x coverage).