Caissa Tosun DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Caissa Tosun DevelopmentLtd has a total shareholder equity of CN¥968.1M and total debt of CN¥240.9M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively.
Key information
24.9%
Debt to equity ratio
CN¥240.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥853.93m |
| Equity | CN¥968.11m |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥1.99b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Caissa Tosun DevelopmentLtd (SZSE:000796)
Nov 06
Is Caissa Tosun DevelopmentLtd (SZSE:000796) Weighed On By Its Debt Load?
Jul 12Caissa Tosun Development Co.,Ltd.'s (SZSE:000796) Price In Tune With Revenues
Jun 15Is It Too Late To Consider Buying Caissa Tosun Development Co.,Ltd. (SZSE:000796)?
May 25Caissa Tosun DevelopmentLtd's (SZSE:000796) Solid Profits Have Weak Fundamentals
May 02Financial Position Analysis
Short Term Liabilities: 000796's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥745.9M).
Long Term Liabilities: 000796's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥275.3M).
Debt to Equity History and Analysis
Debt Level: 000796 has more cash than its total debt.
Reducing Debt: 000796's debt to equity ratio has reduced from 56.3% to 24.9% over the past 5 years.
Debt Coverage: 000796's debt is well covered by operating cash flow (127.7%).
Interest Coverage: Insufficient data to determine if 000796's interest payments on its debt are well covered by EBIT.