Tellgen Balance Sheet Health
Financial Health criteria checks 5/6
Tellgen has a total shareholder equity of CN¥1.5B and total debt of CN¥5.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.7B and CN¥141.3M respectively. Tellgen's EBIT is CN¥43.6M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥474.3M.
Key information
0.4%
Debt to equity ratio
CN¥5.79m
Debt
Interest coverage ratio | -4.1x |
Cash | CN¥474.33m |
Equity | CN¥1.53b |
Total liabilities | CN¥141.28m |
Total assets | CN¥1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300642's short term assets (CN¥886.2M) exceed its short term liabilities (CN¥124.5M).
Long Term Liabilities: 300642's short term assets (CN¥886.2M) exceed its long term liabilities (CN¥16.8M).
Debt to Equity History and Analysis
Debt Level: 300642 has more cash than its total debt.
Reducing Debt: 300642's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 300642's debt is well covered by operating cash flow (2720.2%).
Interest Coverage: 300642 earns more interest than it pays, so coverage of interest payments is not a concern.