Transfar Zhilian Balance Sheet Health
Financial Health criteria checks 3/6
Transfar Zhilian has a total shareholder equity of CN¥19.1B and total debt of CN¥15.3B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are CN¥41.4B and CN¥22.4B respectively. Transfar Zhilian's EBIT is CN¥1.0B making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥4.3B.
Key information
80.1%
Debt to equity ratio
CN¥15.29b
Debt
Interest coverage ratio | 3.8x |
Cash | CN¥4.32b |
Equity | CN¥19.08b |
Total liabilities | CN¥22.36b |
Total assets | CN¥41.45b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002010's short term assets (CN¥13.6B) exceed its short term liabilities (CN¥12.8B).
Long Term Liabilities: 002010's short term assets (CN¥13.6B) exceed its long term liabilities (CN¥9.6B).
Debt to Equity History and Analysis
Debt Level: 002010's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: 002010's debt to equity ratio has increased from 66.3% to 80.1% over the past 5 years.
Debt Coverage: 002010's debt is not well covered by operating cash flow (10%).
Interest Coverage: 002010's interest payments on its debt are well covered by EBIT (3.8x coverage).