Sichuan Tianyi Comheart Telecom Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Tianyi Comheart Telecom has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥624.1M respectively. Sichuan Tianyi Comheart Telecom's EBIT is CN¥40.4M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥472.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥472.38m |
| Equity | CN¥2.24b |
| Total liabilities | CN¥624.08m |
| Total assets | CN¥2.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300504's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥620.5M).
Long Term Liabilities: 300504's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥3.6M).
Debt to Equity History and Analysis
Debt Level: 300504 is debt free.
Reducing Debt: 300504 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 300504 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300504 has no debt, therefore coverage of interest payments is not a concern.