Shenzhen Tellus Holding Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Tellus Holding has a total shareholder equity of CN¥1.8B and total debt of CN¥225.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥2.5B and CN¥702.9M respectively. Shenzhen Tellus Holding's EBIT is CN¥85.6M making its interest coverage ratio -1. It has cash and short-term investments of CN¥496.4M.
Key information
12.7%
Debt to equity ratio
CN¥225.20m
Debt
Interest coverage ratio | -1x |
Cash | CN¥496.40m |
Equity | CN¥1.77b |
Total liabilities | CN¥702.88m |
Total assets | CN¥2.47b |
Financial Position Analysis
Short Term Liabilities: 000025's short term assets (CN¥896.4M) exceed its short term liabilities (CN¥582.6M).
Long Term Liabilities: 000025's short term assets (CN¥896.4M) exceed its long term liabilities (CN¥120.3M).
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 13% to 12.7% 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.