Tianshui Huatian Technology Balance Sheet Health
Financial Health criteria checks 4/6
Tianshui Huatian Technology has a total shareholder equity of CN¥19.1B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are CN¥35.9B and CN¥16.8B respectively.
Key information
62.8%
Debt to equity ratio
CN¥12.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.14b |
| Equity | CN¥19.12b |
| Total liabilities | CN¥16.80b |
| Total assets | CN¥35.92b |
Recent financial health updates
No updates
Recent updates
Tianshui Huatian Technology's (SZSE:002185) Problems Go Beyond Weak Profit
Apr 08
Results: Tianshui Huatian Technology Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 03There's No Escaping Tianshui Huatian Technology Co., Ltd.'s (SZSE:002185) Muted Revenues Despite A 27% Share Price Rise
Mar 02Financial Position Analysis
Short Term Liabilities: 002185's short term assets (CN¥12.9B) exceed its short term liabilities (CN¥11.1B).
Long Term Liabilities: 002185's short term assets (CN¥12.9B) exceed its long term liabilities (CN¥5.7B).
Debt to Equity History and Analysis
Debt Level: 002185's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 002185's debt to equity ratio has increased from 58.2% to 62.8% over the past 5 years.
Debt Coverage: 002185's debt is well covered by operating cash flow (23.3%).
Interest Coverage: Insufficient data to determine if 002185's interest payments on its debt are well covered by EBIT.