T&S CommunicationsLtd Balance Sheet Health
Financial Health criteria checks 5/6
T&S CommunicationsLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥145.9K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.8B and CN¥391.0M respectively. T&S CommunicationsLtd's EBIT is CN¥117.9M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥647.2M.
Key information
0.01%
Debt to equity ratio
CN¥145.93k
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥647.23m |
| Equity | CN¥1.41b |
| Total liabilities | CN¥391.04m |
| Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300570's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥375.2M).
Long Term Liabilities: 300570's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥15.8M).
Debt to Equity History and Analysis
Debt Level: 300570 has more cash than its total debt.
Reducing Debt: 300570's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: 300570's debt is well covered by operating cash flow (106657.6%).
Interest Coverage: 300570 earns more interest than it pays, so coverage of interest payments is not a concern.