Telling Telecommunication HoldingLtd Balance Sheet Health
Financial Health criteria checks 1/6
Telling Telecommunication HoldingLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥11.3B, which brings its debt-to-equity ratio to 371.9%. Its total assets and total liabilities are CN¥21.9B and CN¥18.9B respectively. Telling Telecommunication HoldingLtd's EBIT is CN¥699.2M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥5.2B.
Key information
371.9%
Debt to equity ratio
CN¥11.34b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥5.23b |
| Equity | CN¥3.05b |
| Total liabilities | CN¥18.88b |
| Total assets | CN¥21.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000829's short term assets (CN¥14.8B) do not cover its short term liabilities (CN¥17.4B).
Long Term Liabilities: 000829's short term assets (CN¥14.8B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 000829's net debt to equity ratio (200.2%) is considered high.
Reducing Debt: 000829's debt to equity ratio has increased from 130.2% to 371.9% over the past 5 years.
Debt Coverage: 000829's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 000829's interest payments on its debt are not well covered by EBIT (1.2x coverage).