Transfar Zhilian Balance Sheet Health
Financial Health criteria checks 2/6
Transfar Zhilian has a total shareholder equity of CN¥18.9B and total debt of CN¥15.3B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are CN¥41.4B and CN¥22.5B respectively. Transfar Zhilian's EBIT is CN¥1.0B making its interest coverage ratio 3. It has cash and short-term investments of CN¥4.5B.
Key information
80.8%
Debt to equity ratio
CN¥15.26b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥4.48b |
| Equity | CN¥18.88b |
| Total liabilities | CN¥22.50b |
| Total assets | CN¥41.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002010's short term assets (CN¥13.6B) exceed its short term liabilities (CN¥12.9B).
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 (57.1%) is considered high.
Reducing Debt: 002010's debt to equity ratio has increased from 62.8% to 80.8% over the past 5 years.
Debt Coverage: 002010's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 002010's interest payments on its debt are not well covered by EBIT (3x coverage).