Jiangsu Tongxingbao Intelligent Transportation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Tongxingbao Intelligent Transportation Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥2.9B respectively. Jiangsu Tongxingbao Intelligent Transportation Technology's EBIT is CN¥147.4M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥2.79b |
| Equity | CN¥2.68b |
| Total liabilities | CN¥2.88b |
| Total assets | CN¥5.55b |
Recent financial health updates
No updates
Recent updates
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Is Increasing Its Dividend To CN¥0.30
Jul 01
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around
Feb 26Financial Position Analysis
Short Term Liabilities: 301339's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 301339's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥23.7M).
Debt to Equity History and Analysis
Debt Level: 301339 is debt free.
Reducing Debt: 301339 had no debt 5 years ago.
Debt Coverage: 301339 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301339 has no debt, therefore coverage of interest payments is not a concern.