Teemsun TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Teemsun TechnologyLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥617.9M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥2.5B and CN¥757.9M respectively. Teemsun TechnologyLtd's EBIT is CN¥199.4M making its interest coverage ratio 14.9. It has cash and short-term investments of CN¥620.0M.
Key information
34.6%
Debt to equity ratio
CN¥617.87m
Debt
| Interest coverage ratio | 14.9x |
| Cash | CN¥619.97m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥757.89m |
| Total assets | CN¥2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301571's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥747.5M).
Long Term Liabilities: 301571's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥10.4M).
Debt to Equity History and Analysis
Debt Level: 301571 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 301571's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301571's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301571's interest payments on its debt are well covered by EBIT (14.9x coverage).