Tianju Dihe (Suzhou) Data Balance Sheet Health
Financial Health criteria checks 6/6
Tianju Dihe (Suzhou) Data has a total shareholder equity of CN¥989.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥127.2M respectively. Tianju Dihe (Suzhou) Data's EBIT is CN¥155.8M making its interest coverage ratio -517.6. It has cash and short-term investments of CN¥489.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -517.6x |
| Cash | CN¥489.30m |
| Equity | CN¥989.00m |
| Total liabilities | CN¥127.24m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2479's short term assets (CN¥855.3M) exceed its short term liabilities (CN¥126.3M).
Long Term Liabilities: 2479's short term assets (CN¥855.3M) exceed its long term liabilities (CN¥920.0K).
Debt to Equity History and Analysis
Debt Level: 2479 is debt free.
Reducing Debt: 2479 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 2479 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2479 has no debt, therefore coverage of interest payments is not a concern.