Jiangsu Teeyer Intelligent EquipmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Teeyer Intelligent EquipmentLtd has a total shareholder equity of CN¥863.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥523.4M respectively. Jiangsu Teeyer Intelligent EquipmentLtd's EBIT is CN¥35.8M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥771.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥771.33m |
| Equity | CN¥863.16m |
| Total liabilities | CN¥523.42m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Recent updates
We Believe That Jiangsu Teeyer Intelligent EquipmentLtd's (SHSE:603273) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 04
Some Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHSE:603273) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 06Why Jiangsu Teeyer Intelligent EquipmentLtd's (SHSE:603273) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Jiangsu Teeyer Intelligent Equipment Co.,Ltd.'s (SHSE:603273) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 18Calculating The Fair Value Of Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHSE:603273)
Apr 17Jiangsu Teeyer Intelligent Equipment Co.,Ltd.'s (SHSE:603273) Business Is Trailing The Market But Its Shares Aren't
Feb 26Financial Position Analysis
Short Term Liabilities: 603273's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥517.1M).
Long Term Liabilities: 603273's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥6.3M).
Debt to Equity History and Analysis
Debt Level: 603273 is debt free.
Reducing Debt: 603273 has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.
Debt Coverage: 603273 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603273 has no debt, therefore coverage of interest payments is not a concern.