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
No updates
Recent updates
Financial 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).