Tellhow Sci-Tech Balance Sheet Health
Financial Health criteria checks 2/6
Tellhow Sci-Tech has a total shareholder equity of CN¥4.4B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are CN¥12.8B and CN¥8.5B respectively.
Key information
96.5%
Debt to equity ratio
CN¥4.23b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.18b |
Equity | CN¥4.38b |
Total liabilities | CN¥8.46b |
Total assets | CN¥12.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600590's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 600590's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 600590's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: 600590's debt to equity ratio has increased from 69.1% to 96.5% 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.