Tongyu Communication Balance Sheet Health
Financial Health criteria checks 4/6
Tongyu Communication has a total shareholder equity of CN¥2.8B and total debt of CN¥23.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥3.5B and CN¥748.1M respectively.
Key information
0.9%
Debt to equity ratio
CN¥23.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.49b |
| Equity | CN¥2.78b |
| Total liabilities | CN¥748.07m |
| Total assets | CN¥3.53b |
Recent financial health updates
Recent updates
Optimistic Investors Push Tongyu Communication Inc. (SZSE:002792) Shares Up 30% But Growth Is Lacking
Nov 20
Getting In Cheap On Tongyu Communication Inc. (SZSE:002792) Is Unlikely
Aug 28Is Tongyu Communication (SZSE:002792) Using Debt In A Risky Way?
Aug 01Investors Can Find Comfort In Tongyu Communication's (SZSE:002792) Earnings Quality
May 02Revenues Not Telling The Story For Tongyu Communication Inc. (SZSE:002792) After Shares Rise 29%
Mar 04Financial Position Analysis
Short Term Liabilities: 002792's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥721.4M).
Long Term Liabilities: 002792's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥26.7M).
Debt to Equity History and Analysis
Debt Level: 002792 has more cash than its total debt.
Reducing Debt: 002792's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 002792's debt is well covered by operating cash flow (176.4%).
Interest Coverage: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:55 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tongyu Communication Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Liu | Everbright Securities Co. Ltd. |
| Cheng Cheng | Guosen Securities Co., Ltd. |
| Ben Chang | Haitong International Research Limited |