Chengdu Tianjian Technology Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Tianjian Technology has a total shareholder equity of CN¥1.1B 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¥314.8M respectively. Chengdu Tianjian Technology's EBIT is CN¥25.7M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥491.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥491.74m |
| Equity | CN¥1.10b |
| Total liabilities | CN¥314.75m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Chengdu Tianjian Technology Co., Ltd.'s (SZSE:002977) 27% Price Boost Is Out Of Tune With Revenues
Jun 02
Chengdu Tianjian Technology (SZSE:002977) May Have Issues Allocating Its Capital
Apr 17Chengdu Tianjian Technology Co., Ltd.'s (SZSE:002977) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 06Financial Position Analysis
Short Term Liabilities: 002977's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥293.8M).
Long Term Liabilities: 002977's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.0M).
Debt to Equity History and Analysis
Debt Level: 002977 is debt free.
Reducing Debt: 002977 had no debt 5 years ago.
Debt Coverage: 002977 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002977 has no debt, therefore coverage of interest payments is not a concern.