Tong Ren Tang Technologies Co. Ltd.

SEHK:1666 Stock Report

Mkt Cap: HK$7.6b

Tong Ren Tang Technologies Financial Health

How is Tong Ren Tang Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1666's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥2.8B).

Long Term Liabilities: 1666's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥1.2B).


Debt to Equity History and Analysis

Debt Level: 1666 has more cash than its total debt.

Reducing Debt: 1666's debt to equity ratio has reduced from 18.4% to 17.8% over the past 5 years.

Debt Coverage: 1666's debt is well covered by operating cash flow (73.2%).

Interest Coverage: 1666's interest payments on its debt are well covered by EBIT (32.8x coverage).


Balance Sheet


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