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¥12.7B, which brings its debt-to-equity ratio to 412.6%. Its total assets and total liabilities are CN¥22.8B and CN¥19.7B respectively. Telling Telecommunication HoldingLtd's EBIT is CN¥740.9M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥5.2B.
Key information
412.6%
Debt to equity ratio
CN¥12.70b
Debt
Interest coverage ratio | 1.2x |
Cash | CN¥5.18b |
Equity | CN¥3.08b |
Total liabilities | CN¥19.73b |
Total assets | CN¥22.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000829's short term assets (CN¥15.7B) do not cover its short term liabilities (CN¥18.3B).
Long Term Liabilities: 000829's short term assets (CN¥15.7B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000829's net debt to equity ratio (244.4%) is considered high.
Reducing Debt: 000829's debt to equity ratio has increased from 126.6% to 412.6% over the past 5 years.
Debt Coverage: 000829's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: 000829's interest payments on its debt are not well covered by EBIT (1.2x coverage).