Caissa Tosun DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Caissa Tosun DevelopmentLtd has a total shareholder equity of CN¥968.1M and total debt of CN¥240.9M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively.
Key information
24.9%
Debt to equity ratio
CN¥240.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥853.93m |
| Equity | CN¥968.11m |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥1.99b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Caissa Tosun DevelopmentLtd (SZSE:000796)
Nov 06
Is Caissa Tosun DevelopmentLtd (SZSE:000796) Weighed On By Its Debt Load?
Jul 12Caissa Tosun Development Co.,Ltd.'s (SZSE:000796) Price In Tune With Revenues
Jun 15Is It Too Late To Consider Buying Caissa Tosun Development Co.,Ltd. (SZSE:000796)?
May 25Caissa Tosun DevelopmentLtd's (SZSE:000796) Solid Profits Have Weak Fundamentals
May 02Financial Position Analysis
Short Term Liabilities: 000796's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥745.9M).
Long Term Liabilities: 000796's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥275.3M).
Debt to Equity History and Analysis
Debt Level: 000796 has more cash than its total debt.
Reducing Debt: 000796's debt to equity ratio has reduced from 56.3% to 24.9% over the past 5 years.
Debt Coverage: 000796's debt is well covered by operating cash flow (127.7%).
Interest Coverage: Insufficient data to determine if 000796's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caissa Tosun Development Co.,Ltd. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chao Gao | Changjiang Securities Co. LTD. |
| Haiyan Guo | China International Capital Corporation Limited |
| Sissie Ou | China Stock Investment Research Co. Ltd. (GZ500..com) |