Tuniu Balance Sheet Health
Financial Health criteria checks 4/6
Tuniu has a total shareholder equity of CN¥979.8M and total debt of CN¥17.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥2.0B and CN¥982.8M respectively. Tuniu's EBIT is CN¥12.8M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥1.2B.
Key information
1.8%
Debt to equity ratio
CN¥17.67m
Debt
Interest coverage ratio | -5.9x |
Cash | CN¥1.15b |
Equity | CN¥979.83m |
Total liabilities | CN¥982.80m |
Total assets | CN¥1.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TUA's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥961.0M).
Long Term Liabilities: 0TUA's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥21.8M).
Debt to Equity History and Analysis
Debt Level: 0TUA has more cash than its total debt.
Reducing Debt: 0TUA's debt to equity ratio has reduced from 5.7% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 0TUA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0TUA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.