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¥5.5B and CN¥2.7B respectively. Jiangsu Tongxingbao Intelligent Transportation Technology's EBIT is CN¥153.5M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.5x |
Cash | CN¥2.53b |
Equity | CN¥2.74b |
Total liabilities | CN¥2.74b |
Total assets | CN¥5.48b |
Recent financial health updates
No updates
Recent updates
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Is Increasing Its Dividend To CN¥0.30
Jul 01Jiangsu 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¥3.2B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 301339's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥27.2M).
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.