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 ratio | n/a |
Cash | CN¥420.51m |
Equity | CN¥1.36b |
Total liabilities | CN¥1.01b |
Total assets | CN¥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 29Lacklustre Performance Is Driving Wuhan Tianyu Information Industry Co., Ltd.'s (SZSE:300205) 25% Price Drop
Sep 04Wuhan Tianyu Information Industry Co., Ltd. (SZSE:300205) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 06Capital Allocation Trends At Wuhan Tianyu Information Industry (SZSE:300205) Aren't Ideal
Feb 28Financial 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.