Transfar Zhilian Balance Sheet Health
Financial Health criteria checks 3/6
Transfar Zhilian has a total shareholder equity of CN¥18.9B and total debt of CN¥15.7B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are CN¥42.3B and CN¥23.3B respectively. Transfar Zhilian's EBIT is CN¥1.1B making its interest coverage ratio 4. It has cash and short-term investments of CN¥4.7B.
Key information
82.9%
Debt to equity ratio
CN¥15.69b
Debt
| Interest coverage ratio | 4x |
| Cash | CN¥4.74b |
| Equity | CN¥18.91b |
| Total liabilities | CN¥23.34b |
| Total assets | CN¥42.26b |
Recent financial health updates
Recent updates
Sentiment Still Eluding Transfar Zhilian Co., Ltd. (SZSE:002010)
Dec 02
Transfar Zhilian's (SZSE:002010) Anemic Earnings Might Be Worse Than You Think
Nov 04Investors Could Be Concerned With Transfar Zhilian's (SZSE:002010) Returns On Capital
Sep 26Investors Don't See Light At End Of Transfar Zhilian Co., Ltd.'s (SZSE:002010) Tunnel
Aug 02Transfar Zhilian (SZSE:002010) Is Paying Out A Dividend Of CN¥0.10
Jun 19Transfar Zhilian's (SZSE:002010) Anemic Earnings Might Be Worse Than You Think
Apr 29Transfar Zhilian Co., Ltd.'s (SZSE:002010) Prospects Need A Boost To Lift Shares
Apr 12Transfar Zhilian (SZSE:002010) Has No Shortage Of Debt
Mar 05Financial Position Analysis
Short Term Liabilities: 002010's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥13.2B).
Long Term Liabilities: 002010's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥10.1B).
Debt to Equity History and Analysis
Debt Level: 002010's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: 002010's debt to equity ratio has increased from 52.1% to 82.9% over the past 5 years.
Debt Coverage: 002010's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 002010's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:14 |
| End of Day Share Price | 2024/12/30 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
Transfar Zhilian Co., Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Jiangnan Luo | China Galaxy Securities Co., Ltd. |
| Younan Liang | China Galaxy Securities Co., Ltd. |
| Baoliang Su | China Merchants Securities Co. Ltd. |