Shenzhen Tellus Holding Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Tellus Holding has a total shareholder equity of CN¥1.7B and total debt of CN¥145.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥2.4B and CN¥672.8M respectively. Shenzhen Tellus Holding's EBIT is CN¥67.6M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥502.4M.
Key information
8.4%
Debt to equity ratio
CN¥145.13m
Debt
Interest coverage ratio | -0.8x |
Cash | CN¥502.43m |
Equity | CN¥1.73b |
Total liabilities | CN¥672.78m |
Total assets | CN¥2.40b |
Financial Position Analysis
Short Term Liabilities: 000025's short term assets (CN¥915.9M) exceed its short term liabilities (CN¥549.0M).
Long Term Liabilities: 000025's short term assets (CN¥915.9M) exceed its long term liabilities (CN¥123.7M).
Debt to Equity History and Analysis
Debt Level: 000025 has more cash than its total debt.
Reducing Debt: 000025's debt to equity ratio has reduced from 16.2% to 8.4% over the past 5 years.
Debt Coverage: 000025's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000025 earns more interest than it pays, so coverage of interest payments is not a concern.