Talkweb Information SystemLtd Balance Sheet Health
Financial Health criteria checks 5/6
Talkweb Information SystemLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are CN¥5.6B and CN¥2.9B respectively. Talkweb Information SystemLtd's EBIT is CN¥47.2M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥1.6B.
Key information
55.9%
Debt to equity ratio
CN¥1.51b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥1.61b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥2.89b |
| Total assets | CN¥5.59b |
Recent financial health updates
These 4 Measures Indicate That Talkweb Information SystemLtd (SZSE:002261) Is Using Debt Extensively
May 29
Is Talkweb Information SystemLtd (SZSE:002261) Using Debt In A Risky Way?
Feb 29Recent updates
Returns On Capital Are Showing Encouraging Signs At Talkweb Information SystemLtd (SZSE:002261)
Dec 17Talkweb Information System Co.,Ltd.'s (SZSE:002261) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 14Talkweb Information System Co.,Ltd. (SZSE:002261) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Sep 04The Return Trends At Talkweb Information SystemLtd (SZSE:002261) Look Promising
Aug 19Sentiment Still Eluding Talkweb Information System Co.,Ltd. (SZSE:002261)
Jul 17These 4 Measures Indicate That Talkweb Information SystemLtd (SZSE:002261) Is Using Debt Extensively
May 29Statutory Profit Doesn't Reflect How Good Talkweb Information SystemLtd's (SZSE:002261) Earnings Are
May 02There's Been No Shortage Of Growth Recently For Talkweb Information SystemLtd's (SZSE:002261) Returns On Capital
Apr 27Talkweb Information System Co.,Ltd.'s (SZSE:002261) 36% Share Price Surge Not Quite Adding Up
Mar 02Is Talkweb Information SystemLtd (SZSE:002261) Using Debt In A Risky Way?
Feb 29Financial Position Analysis
Short Term Liabilities: 002261's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002261's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥756.4M).
Debt to Equity History and Analysis
Debt Level: 002261 has more cash than its total debt.
Reducing Debt: 002261's debt to equity ratio has increased from 0% to 55.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002261 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002261 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 57.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talkweb Information System Co.,Ltd. is covered by 19 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 |
|---|---|
| Xiaoming Bo | Avic Securities Co., Ltd |
| Hui Juan Pi | Chasing Securities |
| Wenxin Yu | China Investment Securities |