Tungkong Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tungkong has a total shareholder equity of CN¥1.3B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.9B and CN¥527.7M respectively. Tungkong's EBIT is CN¥92.7M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥500.1M.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
CN¥15.90m
Borç
| Faiz karşılama oranı | -5.5x |
| Nakit | CN¥500.06m |
| Eşitlik | CN¥1.35b |
| Toplam yükümlülükler | CN¥527.67m |
| Toplam varlıklar | CN¥1.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002117's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥489.9M).
Uzun Vadeli Yükümlülükler: 002117's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥37.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002117 has more cash than its total debt.
Borcun Azaltılması: 002117's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Borç Kapsamı: 002117's debt is well covered by operating cash flow (1443%).
Faiz Kapsamı: 002117 earns more interest than it pays, so coverage of interest payments is not a concern.