Teemsun TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Teemsun TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥239.1M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CN¥1.6B and CN¥363.0M respectively.
Key information
19.4%
Debt to equity ratio
CN¥239.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥102.52m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥363.05m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 301571's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥350.8M).
Long Term Liabilities: 301571's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥12.3M).
Debt to Equity History and Analysis
Debt Level: 301571's net debt to equity ratio (11.1%) is considered satisfactory.
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: Insufficient data to determine if 301571's interest payments on its debt are well covered by EBIT.