Nanjing Toua Hardware and Tools Balance Sheet Health
Financial Health criteria checks 5/6
Nanjing Toua Hardware and Tools has a total shareholder equity of CN¥674.2M and total debt of CN¥206.2M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥1.1B and CN¥442.2M respectively.
Key information
30.6%
Debt to equity ratio
CN¥206.16m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥78.57m |
| Equity | CN¥674.22m |
| Total liabilities | CN¥442.25m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough
Jun 18
Lacklustre Performance Is Driving Nanjing Toua Hardware and Tools Co., Ltd.'s (SZSE:301125) 35% Price Drop
Jun 18Estimating The Fair Value Of Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125)
Mar 28Financial Position Analysis
Short Term Liabilities: 301125's short term assets (CN¥376.8M) exceed its short term liabilities (CN¥308.3M).
Long Term Liabilities: 301125's short term assets (CN¥376.8M) exceed its long term liabilities (CN¥134.0M).
Debt to Equity History and Analysis
Debt Level: 301125's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: 301125's debt to equity ratio has reduced from 40.3% to 30.6% over the past 5 years.
Debt Coverage: 301125's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if 301125's interest payments on its debt are well covered by EBIT.