Tianjin Troila Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Tianjin Troila Information TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are CN¥7.3B and CN¥5.3B respectively.
Key information
114.2%
Debt to equity ratio
CN¥2.34b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥84.44m |
| Equity | CN¥2.05b |
| Total liabilities | CN¥5.29b |
| Total assets | CN¥7.33b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Tianjin Troila Information Technology Co.,Ltd. (SHSE:600225) As Shares Slide 29%
Nov 12
Why Investors Shouldn't Be Surprised By Tianjin Troila Information Technology Co.,Ltd.'s (SHSE:600225) 25% Share Price Surge
Sep 22We Think Tianjin Troila Information TechnologyLtd (SHSE:600225) Has A Fair Chunk Of Debt
Aug 01Tianjin Troila Information Technology Co.,Ltd. (SHSE:600225) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jun 23Lacklustre Performance Is Driving Tianjin Troila Information Technology Co.,Ltd.'s (SHSE:600225) 28% Price Drop
Apr 17Tianjin Troila Information Technology Co.,Ltd.'s (SHSE:600225) 27% Share Price Surge Not Quite Adding Up
Mar 03Financial Position Analysis
Short Term Liabilities: 600225's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600225's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600225's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: 600225's debt to equity ratio has reduced from 492.7% to 114.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 600225 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600225 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.