Tianjin Construction Development Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tianjin Construction Development Group has a total shareholder equity of CN¥321.8M and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥611.9M and CN¥290.1M respectively. Tianjin Construction Development Group's EBIT is CN¥36.7M making its interest coverage ratio 91.6. It has cash and short-term investments of CN¥54.2M.
Anahtar bilgiler
15.5%
Borç/özkaynak oranı
CN¥50.00m
Borç
| Faiz karşılama oranı | 91.6x |
| Nakit | CN¥54.15m |
| Eşitlik | CN¥321.76m |
| Toplam yükümlülükler | CN¥290.11m |
| Toplam varlıklar | CN¥611.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2515's short term assets (CN¥544.8M) exceed its short term liabilities (CN¥287.0M).
Uzun Vadeli Yükümlülükler: 2515's short term assets (CN¥544.8M) exceed its long term liabilities (CN¥3.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2515 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2515's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2515's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2515's interest payments on its debt are well covered by EBIT (91.6x coverage).