Tsinghua Tongfang Balance Sheet Health
Financial Health criteria checks 3/6
Tsinghua Tongfang has a total shareholder equity of CN¥19.3B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are CN¥50.1B and CN¥30.8B respectively.
Key information
84.0%
Debt to equity ratio
CN¥16.22b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.52b |
| Equity | CN¥19.32b |
| Total liabilities | CN¥30.81b |
| Total assets | CN¥50.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600100's short term assets (CN¥26.0B) exceed its short term liabilities (CN¥19.3B).
Long Term Liabilities: 600100's short term assets (CN¥26.0B) exceed its long term liabilities (CN¥11.5B).
Debt to Equity History and Analysis
Debt Level: 600100's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: 600100's debt to equity ratio has reduced from 126.2% to 84% over the past 5 years.
Debt Coverage: 600100's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: Insufficient data to determine if 600100's interest payments on its debt are well covered by EBIT.