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Tianjin Futong Information Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Tianjin Futong Information Science&TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥801.6M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are CN¥2.5B and CN¥1.4B respectively.
Key information
75.1%
Debt to equity ratio
CN¥801.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥28.15m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥2.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000836's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 000836's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥142.2M).
Debt to Equity History and Analysis
Debt Level: 000836's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: 000836's debt to equity ratio has increased from 36% to 75.1% over the past 5 years.
Debt Coverage: 000836's debt is well covered by operating cash flow (20.4%).
Interest Coverage: Insufficient data to determine if 000836's interest payments on its debt are well covered by EBIT.