Tus-Design Group Balance Sheet Health
Financial Health criteria checks 4/6
Tus-Design Group has a total shareholder equity of CN¥1.3B and total debt of CN¥493.7M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are CN¥3.4B and CN¥2.1B respectively.
Key information
39.0%
Debt to equity ratio
CN¥493.67m
Debt
Interest coverage ratio | n/a |
Cash | CN¥655.13m |
Equity | CN¥1.27b |
Total liabilities | CN¥2.08b |
Total assets | CN¥3.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300500's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300500's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥216.5M).
Debt to Equity History and Analysis
Debt Level: 300500 has more cash than its total debt.
Reducing Debt: 300500's debt to equity ratio has increased from 28.5% to 39% over the past 5 years.
Debt Coverage: 300500's debt is well covered by operating cash flow (50.8%).
Interest Coverage: Insufficient data to determine if 300500's interest payments on its debt are well covered by EBIT.