Tianjin Troila Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tianjin Troila Information TechnologyLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are CN¥7.5B and CN¥4.9B respectively. Tianjin Troila Information TechnologyLtd's EBIT is CN¥11.9M making its interest coverage ratio -0. It has cash and short-term investments of CN¥297.0M.
Key information
98.0%
Debt to equity ratio
CN¥2.57b
Debt
| Interest coverage ratio | -0.01x |
| Cash | CN¥296.99m |
| Equity | CN¥2.62b |
| Total liabilities | CN¥4.86b |
| Total assets | CN¥7.48b |
Financial Position Analysis
Short Term Liabilities: 600225's short term assets (CN¥3.3B) do not cover its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600225's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥998.5M).
Debt to Equity History and Analysis
Debt Level: 600225's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: 600225's debt to equity ratio has reduced from 503.4% to 98% over the past 5 years.
Debt Coverage: 600225's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 600225 earns more interest than it pays, so coverage of interest payments is not a concern.