Hangzhou Todaytec Digital Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Todaytec Digital has a total shareholder equity of CN¥609.7M and total debt of CN¥191.6M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥981.1M and CN¥371.4M respectively. Hangzhou Todaytec Digital's EBIT is CN¥101.3M making its interest coverage ratio -58.9. It has cash and short-term investments of CN¥260.2M.
Key information
31.4%
Debt to equity ratio
CN¥191.55m
Debt
| Interest coverage ratio | -58.9x |
| Cash | CN¥260.22m |
| Equity | CN¥609.68m |
| Total liabilities | CN¥371.43m |
| Total assets | CN¥981.11m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Even After 36% Share Price Boost
Oct 08
If EPS Growth Is Important To You, Hangzhou Todaytec Digital (SZSE:300743) Presents An Opportunity
Sep 30Additional Considerations Required While Assessing Hangzhou Todaytec Digital's (SZSE:300743) Strong Earnings
Sep 02With EPS Growth And More, Hangzhou Todaytec Digital (SZSE:300743) Makes An Interesting Case
Jul 01Optimistic Investors Push Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Shares Up 33% But Growth Is Lacking
May 20What Hangzhou Todaytec Digital Co., Ltd's (SZSE:300743) 26% Share Price Gain Is Not Telling You
Mar 07Financial Position Analysis
Short Term Liabilities: 300743's short term assets (CN¥611.7M) exceed its short term liabilities (CN¥292.6M).
Long Term Liabilities: 300743's short term assets (CN¥611.7M) exceed its long term liabilities (CN¥78.8M).
Debt to Equity History and Analysis
Debt Level: 300743 has more cash than its total debt.
Reducing Debt: 300743's debt to equity ratio has increased from 16% to 31.4% over the past 5 years.
Debt Coverage: 300743's debt is well covered by operating cash flow (43.9%).
Interest Coverage: 300743 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 | 2024/12/28 12:44 |
| End of Day Share Price | 2024/12/27 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
Hangzhou Todaytec Digital Co., Ltd is covered by 0 analysts. 0 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 |
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