Times Neighborhood Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Times Neighborhood Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively. Times Neighborhood Holdings's EBIT is CN¥197.7M making its interest coverage ratio -21.2. It has cash and short-term investments of CN¥918.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -21.2x |
Cash | CN¥918.74m |
Equity | CN¥1.46b |
Total liabilities | CN¥1.14b |
Total assets | CN¥2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNHD.F's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: TNHD.F's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥29.9M).
Debt to Equity History and Analysis
Debt Level: TNHD.F is debt free.
Reducing Debt: TNHD.F has no debt compared to 5 years ago when its debt to equity ratio was 1494.7%.
Debt Coverage: TNHD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNHD.F has no debt, therefore coverage of interest payments is not a concern.