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¥11.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥3.5B and CN¥748.1M respectively.
Key information
0.4%
Debt to equity ratio
CN¥11.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.49b |
| Equity | CN¥2.78b |
| Total liabilities | CN¥748.07m |
| Total assets | CN¥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 0.4% over the past 5 years.
Debt Coverage: 002792's debt is well covered by operating cash flow (373.7%).
Interest Coverage: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.