Topsec Technologies Group Bilan de santé
Santé financière contrôle des critères 6/6
Topsec Technologies Group has a total shareholder equity of CN¥9.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.7B and CN¥1.5B respectively. Topsec Technologies Group's EBIT is CN¥57.8M making its interest coverage ratio -50.6. It has cash and short-term investments of CN¥302.1M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -50.6x |
| Argent liquide | CN¥302.11m |
| Fonds propres | CN¥9.25b |
| Total du passif | CN¥1.48b |
| Total des actifs | CN¥10.74b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Topsec Technologies Group Inc. (SZSE:002212) Soars 32% But It's A Story Of Risk Vs Reward
Sep 30
Take Care Before Diving Into The Deep End On Topsec Technologies Group Inc. (SZSE:002212)
Jul 19Topsec Technologies Group's (SZSE:002212) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 28Topsec Technologies Group Inc. (SZSE:002212) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Analyse de la situation financière
Passif à court terme: 002212's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 002212's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥113.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002212 is debt free.
Réduire la dette: 002212 has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Couverture de la dette: 002212 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 002212 has no debt, therefore coverage of interest payments is not a concern.