Hangzhou Todaytec Digital Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Todaytec Digital has a total shareholder equity of CN¥610.2M and total debt of CN¥108.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CN¥911.7M and CN¥301.5M respectively. Hangzhou Todaytec Digital's EBIT is CN¥64.7M making its interest coverage ratio 12.2. It has cash and short-term investments of CN¥234.1M.
Key information
17.8%
Debt to equity ratio
CN¥108.89m
Debt
| Interest coverage ratio | 12.2x |
| Cash | CN¥234.09m |
| Equity | CN¥610.16m |
| Total liabilities | CN¥301.55m |
| Total assets | CN¥911.71m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Hangzhou Todaytec Digital (SZSE:300743) Makes An Interesting Case
Jul 01
Optimistic 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¥552.6M) exceed its short term liabilities (CN¥253.6M).
Long Term Liabilities: 300743's short term assets (CN¥552.6M) exceed its long term liabilities (CN¥47.9M).
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 9% to 17.8% over the past 5 years.
Debt Coverage: 300743's debt is well covered by operating cash flow (121.1%).
Interest Coverage: 300743's interest payments on its debt are well covered by EBIT (12.2x coverage).