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Tongyu Communication Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tongyu Communication has a total shareholder equity of CN¥2.8B and total debt of CN¥63.7M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥3.5B and CN¥738.0M respectively.
Anahtar bilgiler
2.3%
Borç/özkaynak oranı
CN¥63.66m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.57b |
| Eşitlik | CN¥2.75b |
| Toplam yükümlülükler | CN¥738.01m |
| Toplam varlıklar | CN¥3.49b |
Son finansal sağlık güncellemeleri
Recent updates
Getting In Cheap On Tongyu Communication Inc. (SZSE:002792) Is Unlikely
Aug 28
Is Tongyu Communication (SZSE:002792) Using Debt In A Risky Way?
Aug 01Investors Can Find Comfort In Tongyu Communication's (SZSE:002792) Earnings Quality
May 02Revenues Not Telling The Story For Tongyu Communication Inc. (SZSE:002792) After Shares Rise 29%
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002792's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥712.8M).
Uzun Vadeli Yükümlülükler: 002792's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥25.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002792 has more cash than its total debt.
Borcun Azaltılması: 002792's debt to equity ratio has increased from 0.8% to 2.3% over the past 5 years.
Borç Kapsamı: 002792's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 002792's interest payments on its debt are well covered by EBIT.