T&S CommunicationsLtd Balance Sheet Health
Financial Health criteria checks 6/6
T&S CommunicationsLtd 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¥1.8B and CN¥404.3M respectively. T&S CommunicationsLtd's EBIT is CN¥205.7M making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥752.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.5x |
| Cash | CN¥752.29m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥404.26m |
| Total assets | CN¥1.83b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At T&S CommunicationsLtd (SZSE:300570) Have Stalled
Nov 18
Why Investors Shouldn't Be Surprised By T&S Communications Co.,Ltd.'s (SZSE:300570) 33% Share Price Surge
Oct 02Do T&S CommunicationsLtd's (SZSE:300570) Earnings Warrant Your Attention?
Sep 30The Returns On Capital At T&S CommunicationsLtd (SZSE:300570) Don't Inspire Confidence
Jul 23T&S CommunicationsLtd (SZSE:300570) Is Due To Pay A Dividend Of CN¥0.50
Jul 05Does This Valuation Of T&S Communications Co.,Ltd. (SZSE:300570) Imply Investors Are Overpaying?
Jun 15T&S Communications Co.,Ltd.'s (SZSE:300570) Share Price Matching Investor Opinion
Apr 26T&S CommunicationsLtd's (SZSE:300570) Anemic Earnings Might Be Worse Than You Think
Apr 04There's Been No Shortage Of Growth Recently For T&S CommunicationsLtd's (SZSE:300570) Returns On Capital
Mar 26Financial Position Analysis
Short Term Liabilities: 300570's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥387.8M).
Long Term Liabilities: 300570's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥16.5M).
Debt to Equity History and Analysis
Debt Level: 300570 is debt free.
Reducing Debt: 300570 has not had any debt for past 5 years.
Debt Coverage: 300570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300570 has no debt, therefore coverage of interest payments is not a concern.