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¥2.8B respectively. Jiangsu Tongxingbao Intelligent Transportation Technology's EBIT is CN¥139.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.2x |
Cash | CN¥3.18b |
Equity | CN¥2.69b |
Total liabilities | CN¥2.84b |
Total assets | CN¥5.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301339's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 301339's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥27.9M).
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.