Tengda Construction Group Balance Sheet Health
Financial Health criteria checks 6/6
Tengda Construction Group has a total shareholder equity of CN¥6.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.7B and CN¥4.4B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.21b |
| Equity | CN¥6.25b |
| Total liabilities | CN¥4.41b |
| Total assets | CN¥10.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600512's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 600512's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥16.4M).
Debt to Equity History and Analysis
Debt Level: 600512 is debt free.
Reducing Debt: 600512 has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Debt Coverage: 600512 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600512 has no debt, therefore coverage of interest payments is not a concern.