Telling Telecommunication HoldingLtd Balance Sheet Health
Financial Health criteria checks 1/6
Telling Telecommunication HoldingLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥11.3B, which brings its debt-to-equity ratio to 370.8%. Its total assets and total liabilities are CN¥23.4B and CN¥20.3B respectively. Telling Telecommunication HoldingLtd's EBIT is CN¥499.8M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥4.9B.
Key information
370.8%
Debt to equity ratio
CN¥11.33b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥4.89b |
| Equity | CN¥3.05b |
| Total liabilities | CN¥20.32b |
| Total assets | CN¥23.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000829's short term assets (CN¥16.2B) do not cover its short term liabilities (CN¥18.8B).
Long Term Liabilities: 000829's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000829's net debt to equity ratio (210.6%) is considered high.
Reducing Debt: 000829's debt to equity ratio has increased from 117.4% to 370.8% over the past 5 years.
Debt Coverage: 000829's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 000829's interest payments on its debt are not well covered by EBIT (0.9x coverage).