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TES Touch Embedded Solutions (Xiamen) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TES Touch Embedded Solutions (Xiamen) has a total shareholder equity of CN¥1.4B and total debt of CN¥356.3M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CN¥2.4B and CN¥990.3M respectively. TES Touch Embedded Solutions (Xiamen)'s EBIT is CN¥265.2M making its interest coverage ratio -37.3. It has cash and short-term investments of CN¥586.4M.
Anahtar bilgiler
24.7%
Borç/özkaynak oranı
CN¥356.34m
Borç
| Faiz karşılama oranı | -37.3x |
| Nakit | CN¥586.36m |
| Eşitlik | CN¥1.44b |
| Toplam yükümlülükler | CN¥990.30m |
| Toplam varlıklar | CN¥2.43b |
Son finansal sağlık güncellemeleri
Recent updates
TES Touch Embedded Solutions (Xiamen) (SZSE:003019) Has A Rock Solid Balance Sheet
Jul 18
TES Touch Embedded Solutions (Xiamen)'s (SZSE:003019) Dividend Is Being Reduced To CN¥0.45
Jun 05Improved Earnings Required Before TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SZSE:003019) Stock's 26% Jump Looks Justified
May 06TES Touch Embedded Solutions (Xiamen)'s (SZSE:003019) Soft Earnings Are Actually Better Than They Appear
May 05TES Touch Embedded Solutions (Xiamen) (SZSE:003019) Is Reinvesting At Lower Rates Of Return
Mar 25There's No Escaping TES Touch Embedded Solutions (Xiamen) Co., Ltd.'s (SZSE:003019) Muted Earnings Despite A 32% Share Price Rise
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 003019's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥837.9M).
Uzun Vadeli Yükümlülükler: 003019's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥152.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 003019 has more cash than its total debt.
Borcun Azaltılması: 003019's debt to equity ratio has increased from 10.2% to 24.7% over the past 5 years.
Borç Kapsamı: 003019's debt is well covered by operating cash flow (64.6%).
Faiz Kapsamı: 003019 earns more interest than it pays, so coverage of interest payments is not a concern.