TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

SZSE:000826 Stock Report

Market Cap: CN¥3.5b

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Balance Sheet Health

Financial Health criteria checks 3/6

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT has a total shareholder equity of CN¥9.9B and total debt of CN¥8.1B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CN¥25.1B and CN¥15.2B respectively. TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT's EBIT is CN¥72.8M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥743.3M.

Key information

81.5%

Debt to equity ratio

CN¥8.11b

Debt

Interest coverage ratio0.1x
CashCN¥743.27m
EquityCN¥9.95b
Total liabilitiesCN¥15.17b
Total assetsCN¥25.12b

Recent financial health updates

No updates

Recent updates

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (SZSE:000826) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Mar 15
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (SZSE:000826) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

There's No Escaping TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.'s (SZSE:000826) Muted Revenues Despite A 34% Share Price Rise

Mar 15
There's No Escaping TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.'s (SZSE:000826) Muted Revenues Despite A 34% Share Price Rise

Financial Position Analysis

Short Term Liabilities: 000826's short term assets (CN¥7.3B) do not cover its short term liabilities (CN¥7.5B).

Long Term Liabilities: 000826's short term assets (CN¥7.3B) do not cover its long term liabilities (CN¥7.7B).


Debt to Equity History and Analysis

Debt Level: 000826's net debt to equity ratio (74.1%) is considered high.

Reducing Debt: 000826's debt to equity ratio has reduced from 95.2% to 81.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 000826 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 000826 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.4% per year.


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