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¥324.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.1B and CN¥1.8B respectively.
Key information
13.9%
Debt to equity ratio
CN¥324.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.13b |
| Equity | CN¥2.34b |
| Total liabilities | CN¥1.81b |
| Total assets | CN¥4.15b |
Recent financial health updates
No updates
Recent updates
Shenzhen Topway Video Communication Co., Ltd (SZSE:002238) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Nov 14
Earnings 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) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002238's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥317.9M).
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 13.9% over the past 5 years.
Debt Coverage: 002238's debt is well covered by operating cash flow (169.4%).
Interest Coverage: Insufficient data to determine if 002238's interest payments on its debt are well covered by EBIT.