Guangdong Transtek Medical Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Transtek Medical Electronics has a total shareholder equity of CN¥1.0B and total debt of CN¥149.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥1.6B and CN¥538.2M respectively. Guangdong Transtek Medical Electronics's EBIT is CN¥63.6M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥691.1M.
Key information
14.7%
Debt to equity ratio
CN¥149.70m
Debt
| Interest coverage ratio | -9.6x |
| Cash | CN¥691.06m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥538.22m |
| Total assets | CN¥1.55b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Guangdong Transtek Medical Electronics Co., Ltd (SZSE:300562) Even After 27% Share Price Boost
Dec 16
Guangdong Transtek Medical Electronics (SZSE:300562) Has Some Way To Go To Become A Multi-Bagger
Nov 25Guangdong Transtek Medical Electronics Co., Ltd (SZSE:300562) Stock Rockets 28% But Many Are Still Ignoring The Company
Aug 26Estimating The Fair Value Of Guangdong Transtek Medical Electronics Co., Ltd (SZSE:300562)
Apr 23Guangdong Transtek Medical Electronics' (SZSE:300562) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 01The Market Lifts Guangdong Transtek Medical Electronics Co., Ltd (SZSE:300562) Shares 36% But It Can Do More
Mar 08Financial Position Analysis
Short Term Liabilities: 300562's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥496.4M).
Long Term Liabilities: 300562's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥41.8M).
Debt to Equity History and Analysis
Debt Level: 300562 has more cash than its total debt.
Reducing Debt: 300562's debt to equity ratio has increased from 11.3% to 14.7% over the past 5 years.
Debt Coverage: 300562's debt is well covered by operating cash flow (67.7%).
Interest Coverage: 300562 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:13 |
| End of Day Share Price | 2025/01/02 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
Guangdong Transtek Medical Electronics Co., Ltd is covered by 1 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 |
|---|---|
| Chunsheng Xie | Huatai Research |