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 ratio | n/a |
| Cash | CN¥408.56m |
| Equity | CN¥343.77m |
| Total liabilities | CN¥6.38b |
| Total assets | CN¥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.