Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd.

SZSE:301339 Stock Report

Market Cap: CN¥8.1b

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
CashCN¥2.53b
EquityCN¥2.74b
Total liabilitiesCN¥2.74b
Total assetsCN¥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 01
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Is Increasing Its Dividend To CN¥0.30

Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around

Jun 18
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around

Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around

Feb 26
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around

Financial 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.


Balance Sheet


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