Hunan Tyen MachineryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hunan Tyen MachineryLtd has a total shareholder equity of CN¥764.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥380.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥261.52m |
Equity | CN¥764.16m |
Total liabilities | CN¥380.23m |
Total assets | CN¥1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900946's short term assets (CN¥789.5M) exceed its short term liabilities (CN¥375.9M).
Long Term Liabilities: 900946's short term assets (CN¥789.5M) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 900946 is debt free.
Reducing Debt: 900946 has no debt compared to 5 years ago when its debt to equity ratio was 61.9%.
Debt Coverage: 900946 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 900946 has no debt, therefore coverage of interest payments is not a concern.