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Tanyuan TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Tanyuan TechnologyLtd has a total shareholder equity of CN¥195.9M and total debt of CN¥82.1M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are CN¥409.3M and CN¥213.4M respectively.
Key information
41.9%
Debt to equity ratio
CN¥82.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥14.38m |
| Equity | CN¥195.90m |
| Total liabilities | CN¥213.37m |
| Total assets | CN¥409.27m |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Tanyuan Technology Co.,Ltd.'s (SHSE:603133) Revenues Yet As Shares Tumble 83%
Jun 05
Some Confidence Is Lacking In Tanyuan Technology Co.,Ltd. (SHSE:603133) As Shares Slide 37%
Apr 12Tanyuan Technology Co.,Ltd. (SHSE:603133) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 603133's short term assets (CN¥135.5M) do not cover its short term liabilities (CN¥184.5M).
Long Term Liabilities: 603133's short term assets (CN¥135.5M) exceed its long term liabilities (CN¥28.9M).
Debt to Equity History and Analysis
Debt Level: 603133's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 603133's debt to equity ratio has increased from 13.8% to 41.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 603133 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 603133 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.1% each year.