Chengdu Tangyuan Electric Co.,Ltd.

SZSE:300789 Voorraadrapport

Marktkapitalisatie: CN¥2.1b

Chengdu Tangyuan ElectricLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Chengdu Tangyuan ElectricLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥22.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥1.6B and CN¥530.6M respectively. Chengdu Tangyuan ElectricLtd's EBIT is CN¥112.4M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥226.8M.

Belangrijke informatie

2.1%

Verhouding schuld/eigen vermogen

CN¥21.99m

Schuld

Rente dekkingsratio-12.3x
ContantCN¥226.76m
AandelenCN¥1.06b
Totaal verplichtingenCN¥530.62m
Totaal activaCN¥1.59b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Chengdu Tangyuan Electric Co.,Ltd.'s (SZSE:300789) Share Price Boosted 39% But Its Business Prospects Need A Lift Too

Oct 16
Chengdu Tangyuan Electric Co.,Ltd.'s (SZSE:300789) Share Price Boosted 39% But Its Business Prospects Need A Lift Too

Chengdu Tangyuan ElectricLtd's (SZSE:300789) Dividend Is Being Reduced To CN¥0.292

Jun 03
Chengdu Tangyuan ElectricLtd's (SZSE:300789) Dividend Is Being Reduced To CN¥0.292

Chengdu Tangyuan Electric Co.,Ltd.'s (SZSE:300789) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Mar 06
Chengdu Tangyuan Electric Co.,Ltd.'s (SZSE:300789) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Investors Could Be Concerned With Chengdu Tangyuan ElectricLtd's (SZSE:300789) Returns On Capital

Feb 26
Investors Could Be Concerned With Chengdu Tangyuan ElectricLtd's (SZSE:300789) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: 300789's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥480.7M).

Langlopende schulden: 300789's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥50.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300789 has more cash than its total debt.

Schuld verminderen: 300789's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.

Schuldendekking: 300789's debt is well covered by operating cash flow (747.3%).

Rentedekking: 300789 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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