Wuhan Tianyu Information Industry Co., Ltd.

SZSE:300205 Stock Report

Market Cap: CN¥2.4b

Wuhan Tianyu Information Industry Balance Sheet Health

Financial Health criteria checks 6/6

Wuhan Tianyu Information Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥1.0B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥420.51m
EquityCN¥1.36b
Total liabilitiesCN¥1.01b
Total assetsCN¥2.37b

Recent financial health updates

No updates

Recent updates

Wuhan Tianyu Information Industry Co., Ltd. (SZSE:300205) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Oct 29
Wuhan Tianyu Information Industry Co., Ltd. (SZSE:300205) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Lacklustre Performance Is Driving Wuhan Tianyu Information Industry Co., Ltd.'s (SZSE:300205) 25% Price Drop

Sep 04
Lacklustre Performance Is Driving Wuhan Tianyu Information Industry Co., Ltd.'s (SZSE:300205) 25% Price Drop

Wuhan Tianyu Information Industry Co., Ltd. (SZSE:300205) Shares Fly 28% But Investors Aren't Buying For Growth

Mar 06
Wuhan Tianyu Information Industry Co., Ltd. (SZSE:300205) Shares Fly 28% But Investors Aren't Buying For Growth

Capital Allocation Trends At Wuhan Tianyu Information Industry (SZSE:300205) Aren't Ideal

Feb 28
Capital Allocation Trends At Wuhan Tianyu Information Industry (SZSE:300205) Aren't Ideal

Financial Position Analysis

Short Term Liabilities: 300205's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥854.3M).

Long Term Liabilities: 300205's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥156.4M).


Debt to Equity History and Analysis

Debt Level: 300205 is debt free.

Reducing Debt: 300205 had no debt 5 years ago.

Debt Coverage: 300205 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300205 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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