Tianjin Troila Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Tianjin Troila Information TechnologyLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are CN¥7.6B and CN¥5.2B respectively.
Key information
103.8%
Debt to equity ratio
CN¥2.49b
Debt
Interest coverage ratio | n/a |
Cash | CN¥275.38m |
Equity | CN¥2.40b |
Total liabilities | CN¥5.24b |
Total assets | CN¥7.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600225's short term assets (CN¥3.3B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 600225's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600225's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: 600225's debt to equity ratio has reduced from 574.9% to 103.8% 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.