Tsinghua Tongfang Balance Sheet Health
Financial Health criteria checks 5/6
Tsinghua Tongfang has a total shareholder equity of CN¥19.8B and total debt of CN¥16.1B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are CN¥50.1B and CN¥30.2B respectively.
Key information
81.3%
Debt to equity ratio
CN¥16.11b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.98b |
| Equity | CN¥19.82b |
| Total liabilities | CN¥30.23b |
| Total assets | CN¥50.05b |
Recent financial health updates
Recent updates
Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Nov 15
Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Oct 01Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet
Jul 12Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?
Jun 07Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet
Feb 29Financial Position Analysis
Short Term Liabilities: 600100's short term assets (CN¥25.3B) exceed its short term liabilities (CN¥18.5B).
Long Term Liabilities: 600100's short term assets (CN¥25.3B) exceed its long term liabilities (CN¥11.8B).
Debt to Equity History and Analysis
Debt Level: 600100's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: 600100's debt to equity ratio has reduced from 129.8% to 81.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600100 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.4% each year