Tongyu Communication Balance Sheet Health
Financial Health criteria checks 3/6
Tongyu Communication has a total shareholder equity of CN¥2.8B and total debt of CN¥63.3M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥3.6B and CN¥801.1M respectively.
Key information
2.3%
Debt to equity ratio
CN¥63.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.53b |
| Equity | CN¥2.81b |
| Total liabilities | CN¥801.13m |
| Total assets | CN¥3.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002792's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥767.1M).
Long Term Liabilities: 002792's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥34.0M).
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 0.8% to 2.3% over the past 5 years.
Debt Coverage: 002792's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.