Dongguan Tarry ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongguan Tarry ElectronicsLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.0B and CN¥676.6M respectively. Dongguan Tarry ElectronicsLtd's EBIT is CN¥199.6M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥1.36b |
| Equity | CN¥3.37b |
| Total liabilities | CN¥676.58m |
| Total assets | CN¥4.04b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Dongguan Tarry Electronics Co.,Ltd's (SZSE:300976) Prospects As Shares Rocket 50%
Oct 09
Capital Allocation Trends At Dongguan Tarry ElectronicsLtd (SZSE:300976) Aren't Ideal
Aug 15Should You Investigate Dongguan Tarry Electronics Co.,Ltd (SZSE:300976) At CN¥42.92?
Jul 24Dongguan Tarry ElectronicsLtd's (SZSE:300976) Dividend Is Being Reduced To CN¥0.23
May 29Investors Can Find Comfort In Dongguan Tarry ElectronicsLtd's (SZSE:300976) Earnings Quality
Apr 30Financial Position Analysis
Short Term Liabilities: 300976's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥664.0M).
Long Term Liabilities: 300976's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥12.5M).
Debt to Equity History and Analysis
Debt Level: 300976 is debt free.
Reducing Debt: 300976 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 300976 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300976 has no debt, therefore coverage of interest payments is not a concern.