TUHU Car Balance Sheet Health
Financial Health criteria checks 5/6
TUHU Car has a total shareholder equity of CN¥4.6B and total debt of CN¥8.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥11.8B and CN¥7.2B respectively. TUHU Car's EBIT is CN¥315.8M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥4.4B.
Key information
0.2%
Debt to equity ratio
CN¥8.01m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥4.37b |
| Equity | CN¥4.62b |
| Total liabilities | CN¥7.16b |
| Total assets | CN¥11.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9690's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 9690's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥727.5M).
Debt to Equity History and Analysis
Debt Level: 9690 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9690's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9690's debt is well covered by operating cash flow (12803.3%).
Interest Coverage: 9690 earns more interest than it pays, so coverage of interest payments is not a concern.