Tellhow Sci-Tech Balance Sheet Health
Financial Health criteria checks 2/6
Tellhow Sci-Tech has a total shareholder equity of CN¥4.2B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are CN¥13.4B and CN¥9.2B respectively.
Key information
107.9%
Debt to equity ratio
CN¥4.50b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.04b |
| Equity | CN¥4.17b |
| Total liabilities | CN¥9.22b |
| Total assets | CN¥13.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600590's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥7.4B).
Long Term Liabilities: 600590's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 600590's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: 600590's debt to equity ratio has increased from 74.2% to 107.9% over the past 5 years.
Debt Coverage: 600590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600590's interest payments on its debt are well covered by EBIT.