Shenzhen Topway Video Communication Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Topway Video Communication has a total shareholder equity of CN¥2.3B and total debt of CN¥400.9M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥4.2B and CN¥1.9B respectively. Shenzhen Topway Video Communication's EBIT is CN¥10.7M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥1.1B.
Key information
17.3%
Debt to equity ratio
CN¥400.87m
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥1.09b |
| Equity | CN¥2.32b |
| Total liabilities | CN¥1.86b |
| Total assets | CN¥4.17b |
Recent financial health updates
Shenzhen Topway Video Communication (SZSE:002238) Has Debt But No Earnings; Should You Worry?
Mar 26
Is Shenzhen Topway Video Communication (SZSE:002238) Weighed On By Its Debt Load?
Dec 20Recent updates
Shenzhen Topway Video Communication (SZSE:002238) Has Debt But No Earnings; Should You Worry?
Mar 26Optimistic Investors Push Shenzhen Topway Video Communication Co., Ltd (SZSE:002238) Shares Up 28% But Growth Is Lacking
Feb 19Shenzhen Topway Video Communication Co., Ltd (SZSE:002238) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jan 05Is Shenzhen Topway Video Communication (SZSE:002238) Weighed On By Its Debt Load?
Dec 20Shenzhen Topway Video Communication Co., Ltd (SZSE:002238) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Nov 14Earnings Troubles May Signal Larger Issues for Shenzhen Topway Video Communication (SZSE:002238) Shareholders
Nov 04Shenzhen Topway Video Communication Co., Ltd's (SZSE:002238) Popularity With Investors Is Under Threat From Overpricing
Aug 01Shenzhen Topway Video Communication (SZSE:002238) Is Due To Pay A Dividend Of CN¥0.10
Jun 16Shenzhen Topway Video Communication Co., Ltd's (SZSE:002238) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 21Shenzhen Topway Video Communication's (SZSE:002238) Profits May Not Reveal Underlying Issues
Apr 08Slowing Rates Of Return At Shenzhen Topway Video Communication (SZSE:002238) Leave Little Room For Excitement
Mar 19There's Reason For Concern Over Shenzhen Topway Video Communication Co., Ltd's (SZSE:002238) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 002238's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 002238's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥179.2M).
Debt to Equity History and Analysis
Debt Level: 002238 has more cash than its total debt.
Reducing Debt: 002238's debt to equity ratio has increased from 0% to 17.3% over the past 5 years.
Debt Coverage: 002238's debt is well covered by operating cash flow (111.1%).
Interest Coverage: 002238 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 | 2025/05/02 22:54 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shenzhen Topway Video Communication Co., Ltd is covered by 13 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 |
|---|---|
| Yumei Wang | China International Capital Corporation Limited |
| Yujie Zhao | China Merchants Securities Co. Ltd. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |