Shenzhen Tellus Holding Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Tellus Holding has a total shareholder equity of CN¥1.8B and total debt of CN¥160.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CN¥2.5B and CN¥696.0M respectively. Shenzhen Tellus Holding's EBIT is CN¥97.2M making its interest coverage ratio -1. It has cash and short-term investments of CN¥634.9M.
Key information
8.9%
Debt to equity ratio
CN¥160.12m
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥634.88m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥696.01m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 200025's short term assets (CN¥979.3M) exceed its short term liabilities (CN¥578.6M).
Long Term Liabilities: 200025's short term assets (CN¥979.3M) exceed its long term liabilities (CN¥117.4M).
Debt to Equity History and Analysis
Debt Level: 200025 has more cash than its total debt.
Reducing Debt: 200025's debt to equity ratio has reduced from 12.3% to 8.9% over the past 5 years.
Debt Coverage: 200025's debt is well covered by operating cash flow (35.9%).
Interest Coverage: 200025 earns more interest than it pays, so coverage of interest payments is not a concern.