Tongyu Communication Inc.

XSEC:002792 Stock Report

Market Cap: CN¥8.9b

Tongyu Communication Balance Sheet Health

Financial Health criteria checks 4/6

Tongyu Communication has a total shareholder equity of CN¥2.8B and total debt of CN¥23.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥3.5B and CN¥748.1M respectively.

Key information

0.9%

Debt to equity ratio

CN¥23.68m

Debt

Interest coverage ration/a
CashCN¥1.49b
EquityCN¥2.78b
Total liabilitiesCN¥748.07m
Total assetsCN¥3.53b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002792's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥721.4M).

Long Term Liabilities: 002792's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥26.7M).


Debt to Equity History and Analysis

Debt Level: 002792 has more cash than its total debt.

Reducing Debt: 002792's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.

Debt Coverage: 002792's debt is well covered by operating cash flow (176.4%).

Interest Coverage: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.


Balance Sheet


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