Dongguan Tarry ElectronicsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dongguan Tarry ElectronicsLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.0B and CN¥676.6M respectively. Dongguan Tarry ElectronicsLtd's EBIT is CN¥199.6M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | CN¥1.36b |
| Aandelen | CN¥3.37b |
| Totaal verplichtingen | CN¥676.58m |
| Totaal activa | CN¥4.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Appear Satisfied With Dongguan Tarry Electronics Co.,Ltd's (SZSE:300976) Prospects As Shares Rocket 50%
Oct 09
Capital Allocation Trends At Dongguan Tarry ElectronicsLtd (SZSE:300976) Aren't Ideal
Aug 15Should You Investigate Dongguan Tarry Electronics Co.,Ltd (SZSE:300976) At CN¥42.92?
Jul 24Dongguan Tarry ElectronicsLtd's (SZSE:300976) Dividend Is Being Reduced To CN¥0.23
May 29Investors Can Find Comfort In Dongguan Tarry ElectronicsLtd's (SZSE:300976) Earnings Quality
Apr 30Analyse van de financiële positie
Kortlopende schulden: 300976's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥664.0M).
Langlopende schulden: 300976's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥12.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300976 is debt free.
Schuld verminderen: 300976 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Schuldendekking: 300976 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300976 has no debt, therefore coverage of interest payments is not a concern.