Chengdu Tangyuan ElectricLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu Tangyuan ElectricLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥22.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥1.6B and CN¥530.6M respectively. Chengdu Tangyuan ElectricLtd's EBIT is CN¥112.4M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥226.8M.
Key information
2.1%
Debt to equity ratio
CN¥21.99m
Debt
| Interest coverage ratio | -12.3x |
| Cash | CN¥226.76m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥530.62m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Recent updates
Chengdu Tangyuan Electric Co.,Ltd.'s (SZSE:300789) Share Price Boosted 39% But Its Business Prospects Need A Lift Too
Oct 16
Chengdu Tangyuan ElectricLtd's (SZSE:300789) Dividend Is Being Reduced To CN¥0.292
Jun 03Chengdu Tangyuan Electric Co.,Ltd.'s (SZSE:300789) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Mar 06Investors Could Be Concerned With Chengdu Tangyuan ElectricLtd's (SZSE:300789) Returns On Capital
Feb 26Financial Position Analysis
Short Term Liabilities: 300789's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥480.7M).
Long Term Liabilities: 300789's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥50.0M).
Debt to Equity History and Analysis
Debt Level: 300789 has more cash than its total debt.
Reducing Debt: 300789's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Debt Coverage: 300789's debt is well covered by operating cash flow (747.3%).
Interest Coverage: 300789 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:47 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chengdu Tangyuan Electric Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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