SuZhou THVOW Technology. Co., Ltd.

SZSE:002564 Stock Report

Market Cap: CN¥3.6b

SuZhou THVOW Technology Balance Sheet Health

Financial Health criteria checks 1/6

SuZhou THVOW Technology has a total shareholder equity of CN¥343.8M and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 1356.1%. Its total assets and total liabilities are CN¥6.7B and CN¥6.4B respectively.

Key information

1,356.1%

Debt to equity ratio

CN¥4.66b

Debt

Interest coverage ration/a
CashCN¥408.56m
EquityCN¥343.77m
Total liabilitiesCN¥6.38b
Total assetsCN¥6.72b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002564's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.4B).

Long Term Liabilities: 002564's short term assets (CN¥3.7B) do not cover its long term liabilities (CN¥3.9B).


Debt to Equity History and Analysis

Debt Level: 002564's net debt to equity ratio (1237.2%) is considered high.

Reducing Debt: 002564's debt to equity ratio has increased from 233.2% to 1356.1% over the past 5 years.

Debt Coverage: 002564's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: Insufficient data to determine if 002564's interest payments on its debt are well covered by EBIT.


Balance Sheet


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