TI Cloud Balance Sheet Health
Financial Health criteria checks 6/6
TI Cloud has a total shareholder equity of CN¥486.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥610.7M and CN¥124.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥332.94m |
| Equity | CN¥486.15m |
| Total liabilities | CN¥124.52m |
| Total assets | CN¥610.67m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2167's short term assets (CN¥480.3M) exceed its short term liabilities (CN¥121.0M).
Long Term Liabilities: 2167's short term assets (CN¥480.3M) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 2167 is debt free.
Reducing Debt: 2167 had no debt 5 years ago.
Debt Coverage: 2167 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2167 has no debt, therefore coverage of interest payments is not a concern.