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¥9.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥3.5B and CN¥748.1M respectively.
Key information
0.3%
Debt to equity ratio
CN¥9.13m
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
Getting In Cheap On Tongyu Communication Inc. (SZSE:002792) Is Unlikely
Aug 28
Is 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 0.3% over the past 5 years.
Debt Coverage: 002792's debt is well covered by operating cash flow (457.7%).
Interest Coverage: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.