Guangdong TianYiMa Information IndustryLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong TianYiMa Information IndustryLtd has a total shareholder equity of CN¥806.8M and total debt of CN¥76.1M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥1.1B and CN¥265.3M respectively.
Key information
9.4%
Debt to equity ratio
CN¥76.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥392.29m |
| Equity | CN¥806.75m |
| Total liabilities | CN¥265.26m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
Guangdong TianYiMa Information Industry Co.,Ltd.'s (SZSE:301178) 28% Price Boost Is Out Of Tune With Revenues
Nov 25
Guangdong TianYiMa Information Industry Co.,Ltd. (SZSE:301178) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Sep 30Guangdong TianYiMa Information IndustryLtd (SZSE:301178) Will Pay A Larger Dividend Than Last Year At CN¥0.10
Jul 12More Unpleasant Surprises Could Be In Store For Guangdong TianYiMa Information Industry Co.,Ltd.'s (SZSE:301178) Shares After Tumbling 29%
Apr 21Guangdong TianYiMa Information Industry Co.,Ltd.'s (SZSE:301178) 29% Share Price Surge Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 301178's short term assets (CN¥875.2M) exceed its short term liabilities (CN¥230.6M).
Long Term Liabilities: 301178's short term assets (CN¥875.2M) exceed its long term liabilities (CN¥34.6M).
Debt to Equity History and Analysis
Debt Level: 301178 has more cash than its total debt.
Reducing Debt: 301178's debt to equity ratio has increased from 2.4% to 9.4% over the past 5 years.
Debt Coverage: 301178's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: Insufficient data to determine if 301178's interest payments on its debt are well covered by EBIT.