Wuhan Tianyu Information Industry Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Tianyu Information Industry has a total shareholder equity of CN¥1.5B and total debt of CN¥576.0M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are CN¥3.0B and CN¥1.5B respectively. Wuhan Tianyu Information Industry's EBIT is CN¥48.9M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥644.1M.
Key information
38.3%
Debt to equity ratio
CN¥576.03m
Debt
Interest coverage ratio | -15.1x |
Cash | CN¥644.07m |
Equity | CN¥1.50b |
Total liabilities | CN¥1.47b |
Total assets | CN¥2.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300205's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300205's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥117.1M).
Debt to Equity History and Analysis
Debt Level: 300205 has more cash than its total debt.
Reducing Debt: 300205's debt to equity ratio has increased from 28.6% to 38.3% over the past 5 years.
Debt Coverage: 300205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300205 earns more interest than it pays, so coverage of interest payments is not a concern.