Caissa Tosun DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Caissa Tosun DevelopmentLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥256.1M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥2.3B and CN¥1.2B respectively.
Key information
23.4%
Debt to equity ratio
CN¥256.06m
Debt
Interest coverage ratio | n/a |
Cash | CN¥973.05m |
Equity | CN¥1.10b |
Total liabilities | CN¥1.24b |
Total assets | CN¥2.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000796's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥946.0M).
Long Term Liabilities: 000796's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥293.7M).
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 64.7% to 23.4% over the past 5 years.
Debt Coverage: 000796's debt is well covered by operating cash flow (141.5%).
Interest Coverage: Insufficient data to determine if 000796's interest payments on its debt are well covered by EBIT.