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¥76.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.7B and CN¥165.8M respectively. Tellgen's EBIT is CN¥43.8M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥476.7M.
Key information
5.0%
Debt to equity ratio
CN¥76.44m
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥476.68m |
| Equity | CN¥1.52b |
| Total liabilities | CN¥165.79m |
| Total assets | CN¥1.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300642's short term assets (CN¥859.9M) exceed its short term liabilities (CN¥82.1M).
Long Term Liabilities: 300642's short term assets (CN¥859.9M) exceed its long term liabilities (CN¥83.7M).
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 5% over the past 5 years.
Debt Coverage: 300642's debt is well covered by operating cash flow (161.4%).
Interest Coverage: 300642 earns more interest than it pays, so coverage of interest payments is not a concern.