Tellhow Sci-Tech Balance Sheet Health
Financial Health criteria checks 2/6
Tellhow Sci-Tech has a total shareholder equity of CN¥4.3B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are CN¥13.1B and CN¥8.8B respectively.
Key information
102.0%
Debt to equity ratio
CN¥4.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.51b |
| Equity | CN¥4.32b |
| Total liabilities | CN¥8.81b |
| Total assets | CN¥13.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600590's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: 600590's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 600590's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: 600590's debt to equity ratio has increased from 79.5% to 102% over the past 5 years.
Debt Coverage: 600590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600590's interest payments on its debt are well covered by EBIT.